Kotak Mahindra Mutual FundDebt Scheme - Short Duration FundDirectIDCW

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

Scheme code #125254 · Open Ended Schemes

₹15.8959

Latest NAV

17-09-2021

0.01%

Day change

₹15.8959

52-week high

₹14.9876

52-week low

NAV history

Returns

1 month	0.76%
3 months	1.77%
6 months	4.14%
1 year (absolute)	6.05%
3 years (absolute)	30.00%
5 years (absolute)	45.59%
1Y CAGR	6.05%
3Y CAGR	9.14%
5Y CAGR	7.80%
Since inception CAGR	6.04%

Risk metrics

Volatility (1Y, annualized σ)	0.94%
Volatility (3Y, annualized σ)	2.80%
Max drawdown (1Y)	-1.06%
Max drawdown (3Y)	-2.38%
Max drawdown (all time)	-6.62%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	1.11

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	125254
Earliest NAV date	25-10-2013
Total NAV observations	1,902
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.