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Kotak Mahindra Mutual FundDebt Scheme - Medium Duration FundRegularGrowth

Kotak Medium Term Fund - Regular Plan - Growth

Scheme code #128009 · Open Ended Schemes

₹24.5374
Latest NAV
03-09-2026
0.20%
Day change
₹24.6205
52-week high
₹22.9395
52-week low
NAV history
Returns
1 month0.35%
3 months2.72%
6 months2.80%
1 year (absolute)6.97%
3 years (absolute)25.99%
5 years (absolute)36.37%
1Y CAGR6.97%
3Y CAGR7.99%
5Y CAGR6.40%
Since inception CAGR7.45%
Risk metrics
Volatility (1Y, annualized σ)1.67%
Volatility (3Y, annualized σ)1.44%
Max drawdown (1Y)-0.98%
Max drawdown (3Y)-0.98%
Max drawdown (all time)-5.29%
Sharpe ratio (1Y, rf=6%)0.62
Sharpe ratio (3Y, rf=6%)1.42
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF174K01VL6
ISIN (Div reinvest)—
AMC codeKM
Scheme code128009
Earliest NAV date25-03-2014
Total NAV observations3,003
History last refreshed2026-09-03 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.