Debt Scheme - Short Duration FundKotak Mahindra Mutual Fund

Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct

₹14.0699▲ 0.0017 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+13.33%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,333

+13.3%

3Y Ago

₹13,586

+35.9%

5Y Ago

₹13,869

+38.7%

Past performance ≠ future results

Fund Analytics

Score: 67.0 / 100

Performance

Total Returns

Simple return over period

+6.13%

CAGR

Compound annual growth rate

+6.13%

Growth of ₹10K

Hypothetical investment value

₹10,613

SIP XIRR

SIP internal rate of return

+6.03%

Risk

Volatility (Ann.)

Std deviation of returns

0.93%LOW

Max Drawdown

Worst peak-to-trough

-1.06%

Sharpe Ratio

Risk-adjusted return

0.14POOR

Sortino Ratio

Downside risk-adjusted return

0.17POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

+0.20%

Tracking Error

Deviation from benchmark

16.16%

Information Ratio

Alpha per unit tracking error

0.01

Treynor Ratio

Return per unit systematic risk

-215.17

Capture

Upside Capture

Participation in market gains

4.06%

Downside Capture

Participation in market losses

-1.98%

Rolling Returns

1Y Rolling CAGR

Avg 6.2% (3.2% – 7.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-09-17

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.1%+117.1%

+0.2%

3Y——

—

5Y——

—

Beta

1Y:-0.003Y:—5Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed