Kotak Mahindra Mutual FundDebt Scheme - Low Duration FundDirectIDCW

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

Scheme code #133811 · Open Ended Schemes

₹1,199.377

Latest NAV

17-09-2021

0.00%

Day change

₹1,202.1463

52-week high

₹1,197.1223

52-week low

NAV history

Returns

1 month	-0.11%
3 months	0.09%
6 months	0.16%
1 year (absolute)	-0.01%
3 years (absolute)	-0.03%
5 years (absolute)	0.96%
1Y CAGR	-0.01%
3Y CAGR	-0.01%
5Y CAGR	0.19%
Since inception CAGR	2.45%

Risk metrics

Volatility (1Y, annualized σ)	0.87%
Volatility (3Y, annualized σ)	1.83%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-1.81%
Max drawdown (all time)	-1.85%
Sharpe ratio (1Y, rf=6%)	-6.90
Sharpe ratio (3Y, rf=6%)	-3.28

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	133811
Earliest NAV date	02-02-2015
Total NAV observations	1,601
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.