Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak Gilt-Savings-Monthly Dividend - Direct

Scheme code #119763 · Open Ended Schemes

₹10.5685

Latest NAV

13-08-2013

-0.28%

Day change

₹10.7877

52-week high

₹10.4773

52-week low

NAV history

Returns

1 month	-0.96%
3 months	-2.03%
6 months	-0.41%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.35%

Risk metrics

Volatility (1Y, annualized σ)	4.20%
Volatility (3Y, annualized σ)	4.20%
Max drawdown (1Y)	-2.88%
Max drawdown (3Y)	-2.88%
Max drawdown (all time)	-2.88%
Sharpe ratio (1Y, rf=6%)	-1.52
Sharpe ratio (3Y, rf=6%)	-1.52

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	119763
Earliest NAV date	11-01-2013
Total NAV observations	130
History last refreshed	2026-09-02 15:35:51 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.