Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectGrowth

Kotak Short Term Fund - Direct Plan - (Growth)

Scheme code #119739 · Open Ended Schemes

₹61.2349

Latest NAV

01-09-2026

0.02%

Day change

₹61.3994

52-week high

₹57.9073

52-week low

NAV history

Returns

1 month	0.19%
3 months	2.23%
6 months	2.63%
1 year (absolute)	5.75%
3 years (absolute)	24.08%
5 years (absolute)	36.75%
1Y CAGR	5.75%
3Y CAGR	7.45%
5Y CAGR	6.46%
Since inception CAGR	7.90%

Risk metrics

Volatility (1Y, annualized σ)	1.10%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.52%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-3.05%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	1.57

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF174K01JI7
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119739
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 15:32:13 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.