Kotak Mahindra Mutual FundDebt Scheme - Medium Duration FundRegularIDCW

Kotak Medium Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal optio

Scheme code #128078 · Open Ended Schemes

₹15.0608

Latest NAV

03-09-2026

0.20%

Day change

₹15.1118

52-week high

₹14.0799

52-week low

NAV history

Returns

1 month	0.35%
3 months	2.72%
6 months	2.80%
1 year (absolute)	6.97%
3 years (absolute)	25.99%
5 years (absolute)	36.38%
1Y CAGR	6.97%
3Y CAGR	7.99%
5Y CAGR	6.40%
Since inception CAGR	3.32%

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)	-12.79%
Sharpe ratio (1Y, rf=6%)	0.63
Sharpe ratio (3Y, rf=6%)	1.42

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K01VN2
ISIN (Div reinvest)	INF174K01VP7
AMC code	KM
Scheme code	128078
Earliest NAV date	25-03-2014
Total NAV observations	3,003
History last refreshed	2026-09-03 23:38:59 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.