Kotak Mahindra Mutual Fund1098 DaysDividend

Kotak FMP Series 107 Dividend

Scheme code #123192 · 132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F

₹12.604

Latest NAV

21-08-2017

0.04%

Day change

₹12.604

52-week high

₹11.922

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.56%
6 months	2.82%
1 year (absolute)	5.77%
3 years (absolute)	25.77%
5 years (absolute)	—
1Y CAGR	5.74%
3Y CAGR	7.94%
5Y CAGR	—
Since inception CAGR	5.78%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-9.03%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	3.89

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F
Scheme category	1098 Days
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	123192
Earliest NAV date	05-08-2013
Total NAV observations	970
History last refreshed	2026-09-03 05:48:15 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.