Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak Gilt-Savings-Annual Dividend - Direct

Scheme code #119761 · Open Ended Schemes

₹16.5991

Latest NAV

13-08-2013

0.19%

Day change

₹16.6509

52-week high

₹16.2201

52-week low

NAV history

Returns

1 month	-0.26%
3 months	0.55%
6 months	1.10%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.86%

Risk metrics

Volatility (1Y, annualized σ)	3.27%
Volatility (3Y, annualized σ)	3.27%
Max drawdown (1Y)	-1.79%
Max drawdown (3Y)	-1.79%
Max drawdown (all time)	-1.79%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119761
Earliest NAV date	02-01-2013
Total NAV observations	149
History last refreshed	2026-09-02 15:35:50 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.