Kotak Mahindra Mutual FundHalf Yearly DividendDividend

Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option

Scheme code #133776 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹1,052.7994

Latest NAV

21-10-2016

0.01%

Day change

₹1,071.8962

52-week high

₹1,042.3188

52-week low

NAV history

Returns

1 month	1.01%
3 months	-0.14%
6 months	0.09%
1 year (absolute)	-0.41%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.41%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.56%

Risk metrics

Volatility (1Y, annualized σ)	4.71%
Volatility (3Y, annualized σ)	4.87%
Max drawdown (1Y)	-2.76%
Max drawdown (3Y)	-4.40%
Max drawdown (all time)	-4.40%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-1.11

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-
Scheme category	Half Yearly Dividend
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133776
Earliest NAV date	02-02-2015
Total NAV observations	414
History last refreshed	2026-09-04 19:23:27 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.