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Kotak Mahindra Mutual FundHalf Yearly DividendDividend

Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option

Scheme code #133771 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹1,052.3061
Latest NAV
21-10-2016
0.01%
Day change
₹1,071.4627
52-week high
₹1,041.8287
52-week low
NAV history
Returns
1 month1.01%
3 months-0.15%
6 months0.11%
1 year (absolute)-0.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.52%
Risk metrics
Volatility (1Y, annualized σ)4.68%
Volatility (3Y, annualized σ)4.98%
Max drawdown (1Y)-2.77%
Max drawdown (3Y)-4.66%
Max drawdown (all time)-4.66%
Sharpe ratio (1Y, rf=6%)-1.38
Sharpe ratio (3Y, rf=6%)-1.10
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme type125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme categoryHalf Yearly Dividend
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code133771
Earliest NAV date02-02-2015
Total NAV observations414
History last refreshed2026-09-04 19:23:26 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.