Kotak Mahindra Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

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

Scheme code #128079 · Open Ended Schemes

₹27.5866

Latest NAV

03-09-2026

0.21%

Day change

₹27.6655

52-week high

₹25.5432

52-week low

NAV history

Returns

1 month	0.44%
3 months	2.97%
6 months	3.30%
1 year (absolute)	8.00%
3 years (absolute)	29.68%
5 years (absolute)	43.34%
1Y CAGR	8.01%
3Y CAGR	9.03%
5Y CAGR	7.47%
Since inception CAGR	8.47%

Risk metrics

Volatility (1Y, annualized σ)	1.67%
Volatility (3Y, annualized σ)	1.44%
Max drawdown (1Y)	-0.89%
Max drawdown (3Y)	-0.89%
Max drawdown (all time)	-5.17%
Sharpe ratio (1Y, rf=6%)	1.23
Sharpe ratio (3Y, rf=6%)	2.11

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)	INF174K01VS1
ISIN (Div reinvest)	INF174K01VU7
AMC code	KM
Scheme code	128079
Earliest NAV date	25-03-2014
Total NAV observations	3,003
History last refreshed	2026-09-03 23:39:00 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.