Kotak Mahindra Mutual FundDebt Scheme - Short Duration FundIDCW

Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option)

Scheme code #125253 · Open Ended Schemes

₹15.0889

Latest NAV

17-09-2021

0.01%

Day change

₹15.0889

52-week high

₹14.5401

52-week low

NAV history

Returns

1 month	0.69%
3 months	1.56%
6 months	2.25%
1 year (absolute)	3.77%
3 years (absolute)	25.31%
5 years (absolute)	34.66%
1Y CAGR	3.78%
3Y CAGR	7.81%
5Y CAGR	5.53%
Since inception CAGR	4.88%

Risk metrics

Volatility (1Y, annualized σ)	1.59%
Volatility (3Y, annualized σ)	2.89%
Max drawdown (1Y)	-2.09%
Max drawdown (3Y)	-2.39%
Max drawdown (all time)	-5.67%
Sharpe ratio (1Y, rf=6%)	-1.34
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	125253
Earliest NAV date	22-08-2014
Total NAV observations	1,459
History last refreshed	2026-09-03 13:17:10 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.