Ultra Short Durationdirectidcw

Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct

Kotak Mahindra Mutual Fund · AMFI Code: 119749

₹10.8186

NAV as of 17 Sept 2021

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.06%
1 Month+0.28%
3 Months+1.01%
6 Months+2.01%
1 Year+3.84%
3 Years (CAGR)+2.38%
5 Years (CAGR)+1.42%
10 Years (CAGR)
Since Inception (Jan 2013)+0.82%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.78%
3 Year SIP+3.23%
5 Year SIP+2.28%
Since Inception (Jan 2013)+1.44%

Fund Details

Fund HouseKotak Mahindra Mutual Fund
CategoryUltra Short Duration
Plan Typedirect
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date02 Jan 2013
AMFI Code119749

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown