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Kotak Mahindra Mutual FundHalf Yearly DividendDividend

Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option

Scheme code #133786 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹1,202.9939
Latest NAV
21-10-2016
0.01%
Day change
₹1,202.9939
52-week high
₹1,103.9985
52-week low
NAV history
Returns
1 month1.01%
3 months2.69%
6 months4.96%
1 year (absolute)8.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.95%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.68%
Risk metrics
Volatility (1Y, annualized σ)0.81%
Volatility (3Y, annualized σ)0.92%
Max drawdown (1Y)-0.30%
Max drawdown (3Y)-0.73%
Max drawdown (all time)-0.73%
Sharpe ratio (1Y, rf=6%)3.76
Sharpe ratio (3Y, rf=6%)2.95
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 code133786
Earliest NAV date02-02-2015
Total NAV observations414
History last refreshed2026-09-04 19:23:28 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.