Kotak Mahindra Mutual FundHalf Yearly DividendDividend

Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option

Scheme code #133808 · 125254;INF174K01YR7;INF174K01YS5;Kotak Bond Short Term Plan-

₹1,020.796

Latest NAV

21-10-2016

0.01%

Day change

₹1,036.5798

52-week high

₹1,011.6635

52-week low

NAV history

Returns

1 month	0.90%
3 months	-0.03%
6 months	-0.07%
1 year (absolute)	0.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.03%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.78%

Risk metrics

Volatility (1Y, annualized σ)	4.58%
Volatility (3Y, annualized σ)	4.63%
Max drawdown (1Y)	-2.40%
Max drawdown (3Y)	-3.64%
Max drawdown (all time)	-3.64%
Sharpe ratio (1Y, rf=6%)	-1.30
Sharpe ratio (3Y, rf=6%)	-1.12

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	133808
Earliest NAV date	02-02-2015
Total NAV observations	414
History last refreshed	2026-09-04 19:40:08 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.