Kotak Mahindra Mutual FundDebt Scheme - Medium Duration FundIDCW

Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option

Scheme code #128007 · Open Ended Schemes

₹10.7694

Latest NAV

17-09-2021

0.01%

Day change

₹10.9135

52-week high

₹10.4571

52-week low

NAV history

Returns

1 month	1.18%
3 months	-0.08%
6 months	2.97%
1 year (absolute)	-0.58%
3 years (absolute)	0.33%
5 years (absolute)	0.22%
1Y CAGR	-0.58%
3Y CAGR	0.11%
5Y CAGR	0.04%
Since inception CAGR	0.95%

Risk metrics

Volatility (1Y, annualized σ)	4.98%
Volatility (3Y, annualized σ)	5.10%
Max drawdown (1Y)	-4.18%
Max drawdown (3Y)	-6.68%
Max drawdown (all time)	-6.68%
Sharpe ratio (1Y, rf=6%)	-1.33
Sharpe ratio (3Y, rf=6%)	-1.15

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	128007
Earliest NAV date	25-03-2014
Total NAV observations	1,802
History last refreshed	2026-09-03 23:02:44 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.