Kotak Mahindra Mutual FundDebt Scheme - Short Duration FundDirectIDCW

Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct

Scheme code #119738 · Open Ended Schemes

₹14.0699

Latest NAV

17-09-2021

0.01%

Day change

₹14.0699

52-week high

₹13.2495

52-week low

NAV history

Returns

1 month	0.76%
3 months	1.77%
6 months	4.14%
1 year (absolute)	6.19%
3 years (absolute)	29.13%
5 years (absolute)	35.77%
1Y CAGR	6.20%
3Y CAGR	8.89%
5Y CAGR	6.30%
Since inception CAGR	3.83%

Risk metrics

Volatility (1Y, annualized σ)	0.93%
Volatility (3Y, annualized σ)	2.88%
Max drawdown (1Y)	-1.06%
Max drawdown (3Y)	-2.38%
Max drawdown (all time)	-4.36%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	1.00

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119738
Earliest NAV date	02-01-2013
Total NAV observations	2,099
History last refreshed	2026-09-02 15:32:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.