Kotak Mahindra Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct

Scheme code #119752 · Open Ended Schemes

₹10.8285

Latest NAV

17-09-2021

0.01%

Day change

₹10.8285

52-week high

₹10.4103

52-week low

NAV history

Returns

1 month	0.30%
3 months	1.02%
6 months	2.05%
1 year (absolute)	4.02%
3 years (absolute)	6.51%
5 years (absolute)	6.52%
1Y CAGR	4.02%
3Y CAGR	2.12%
5Y CAGR	1.27%
Since inception CAGR	0.82%

Risk metrics

Volatility (1Y, annualized σ)	0.20%
Volatility (3Y, annualized σ)	1.14%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-1.22%
Max drawdown (all time)	-1.30%
Sharpe ratio (1Y, rf=6%)	-9.49
Sharpe ratio (3Y, rf=6%)	-3.35

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	119752
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.