Kotak Mahindra Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

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

Scheme code #128008 · Open Ended Schemes

₹11.0026

Latest NAV

17-09-2021

0.01%

Day change

₹11.061

52-week high

₹10.6256

52-week low

NAV history

Returns

1 month	1.27%
3 months	-0.27%
6 months	3.00%
1 year (absolute)	0.82%
3 years (absolute)	2.24%
5 years (absolute)	1.99%
1Y CAGR	0.82%
3Y CAGR	0.74%
5Y CAGR	0.39%
Since inception CAGR	1.24%

Risk metrics

Volatility (1Y, annualized σ)	4.73%
Volatility (3Y, annualized σ)	5.19%
Max drawdown (1Y)	-2.91%
Max drawdown (3Y)	-6.73%
Max drawdown (all time)	-6.73%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-1.01

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	128008
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.