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← Kotak Mahindra Mutual Fund

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

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)ISIN INF174K01FE4
NAV · 17-Sep-2021
₹10.0798
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
+0.00%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+0.04%

NAV history

10.0210.0410.0618-09-201817-09-2021₹10.08
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
0.54%
Downside dev (3y)
0.92%
Max drawdown (3y)
-0.9%
Sharpe (3y)
-12.04
SIP XIRR (3y)
+0.00%
SIP XIRR (5y)
+0.00%
Calendar-year returns
2015 +0.0%2016 +0.0%2017 +0.0%2018 +0.0%2019 +0.0%2020 +0.0%

Fund facts

Launch date07-Oct-2008
Min lumpsum5000
AMCKotak Mahindra Asset Management Company Limited.