Kotak Mahindra Mutual FundDebt Scheme - Low Duration FundRegularIDCW

Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #133807 · Open Ended Schemes

₹1,014.7975

Latest NAV

17-09-2021

-0.00%

Day change

₹1,017.0788

52-week high

₹1,012.6066

52-week low

NAV history

Returns

1 month	-0.11%
3 months	0.09%
6 months	0.17%
1 year (absolute)	-0.00%
3 years (absolute)	-0.02%
5 years (absolute)	-0.06%
1Y CAGR	-0.00%
3Y CAGR	-0.01%
5Y CAGR	-0.01%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.78%
Volatility (3Y, annualized σ)	1.77%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-1.83%
Max drawdown (all time)	-1.90%
Sharpe ratio (1Y, rf=6%)	-7.68
Sharpe ratio (3Y, rf=6%)	-3.40

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133807
Earliest NAV date	02-02-2015
Total NAV observations	1,601
History last refreshed	2026-09-04 19:40:07 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.