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Kotak Mahindra Mutual FundIncomeRegularDividend

Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option

Scheme code #133777 · Open Ended Schemes

₹1,066.6837
Latest NAV
15-09-2017
-0.01%
Day change
₹1,075.1148
52-week high
₹1,045.4694
52-week low
NAV history
Returns
1 month0.54%
3 months-0.31%
6 months0.43%
1 year (absolute)-0.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.67%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.70%
Risk metrics
Volatility (1Y, annualized σ)4.54%
Volatility (3Y, annualized σ)4.02%
Max drawdown (1Y)-2.76%
Max drawdown (3Y)-2.76%
Max drawdown (all time)-2.76%
Sharpe ratio (1Y, rf=6%)-1.48
Sharpe ratio (3Y, rf=6%)-1.31
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeKM
Scheme code133777
Earliest NAV date02-02-2015
Total NAV observations633
History last refreshed2026-09-04 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.