Kotak Mahindra Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct

Scheme code #119749 · Open Ended Schemes

₹10.8186

Latest NAV

17-09-2021

0.01%

Day change

₹10.8186

52-week high

₹10.4181

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.02%
6 months	2.05%
1 year (absolute)	3.84%
3 years (absolute)	7.32%
5 years (absolute)	7.33%
1Y CAGR	3.85%
3Y CAGR	2.38%
5Y CAGR	1.42%
Since inception CAGR	0.82%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.19%
Max drawdown (all time)	-1.19%
Sharpe ratio (1Y, rf=6%)	-10.37
Sharpe ratio (3Y, rf=6%)	-4.97

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119749
Earliest NAV date	02-01-2013
Total NAV observations	2,099
History last refreshed	2026-09-02 15:35:48 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.