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Kotak Mahindra Mutual FundDirectDirectDividend

Kotak Bond Regular Plan Direct HF dividend

Scheme code #133301 · 120471;INF192K01EA7;-;JM Short Term Fund

₹40.4758
Latest NAV
27-07-2015
0.08%
Day change
₹40.6316
52-week high
₹39.1384
52-week low
NAV history
Returns
1 month1.00%
3 months-0.17%
6 months0.34%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR4.44%
Risk metrics
Volatility (1Y, annualized σ)3.69%
Volatility (3Y, annualized σ)3.69%
Max drawdown (1Y)-2.16%
Max drawdown (3Y)-2.16%
Max drawdown (all time)-2.16%
Sharpe ratio (1Y, rf=6%)-0.40
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type120471;INF192K01EA7;-;JM Short Term Fund
Scheme categoryDirect
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code133301
Earliest NAV date09-12-2014
Total NAV observations154
History last refreshed2026-09-04 15:50:08 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.