Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Short Term FundDirectIDCW

Kotak Short Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option

Scheme code #135500 · Open Ended Schemes

₹16.2859

Latest NAV

04-09-2026

0.05%

Day change

₹16.8955

52-week high

₹15.7777

52-week low

NAV history

Returns

1 month	0.34%
3 months	2.35%
6 months	-3.51%
1 year (absolute)	-0.75%
3 years (absolute)	16.57%
5 years (absolute)	22.59%
1Y CAGR	-0.75%
3Y CAGR	5.24%
5Y CAGR	4.16%
Since inception CAGR	6.00%

Risk metrics

Volatility (1Y, annualized σ)	6.65%
Volatility (3Y, annualized σ)	3.91%
Max drawdown (1Y)	-6.62%
Max drawdown (3Y)	-6.62%
Max drawdown (all time)	-6.62%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.17

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01Z14
ISIN (Div reinvest)	INF174K01Z22
AMC code	KM
Scheme code	135500
Earliest NAV date	23-04-2018
Total NAV observations	2,027
History last refreshed	2026-09-05 05:35:11 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.