Kotak Mahindra Mutual FundDebt Scheme - Floater FundRegularIDCW

KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #147271 · Open Ended Schemes

₹1,111.8189

Latest NAV

17-09-2021

0.01%

Day change

₹1,111.8189

52-week high

₹1,040.3939

52-week low

NAV history

Returns

1 month	0.74%
3 months	1.89%
6 months	5.21%
1 year (absolute)	6.85%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.85%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.61%

Risk metrics

Volatility (1Y, annualized σ)	1.45%
Volatility (3Y, annualized σ)	2.59%
Max drawdown (1Y)	-1.98%
Max drawdown (3Y)	-2.31%
Max drawdown (all time)	-2.31%
Sharpe ratio (1Y, rf=6%)	0.64
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Floater Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	147271
Earliest NAV date	28-05-2019
Total NAV observations	561
History last refreshed	2026-09-06 10:14:57 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.