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← Kotak Mahindra Mutual Fund

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

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)ISIN INF174K01JT4
NAV · 17-Sep-2021
₹10.8186
1M
+0.28%
6M
+2.01%
1Y (CAGR)
+3.85%
3Y (CAGR)
+2.39%
5Y (CAGR)
+1.42%
Since inception (CAGR)
+0.82%

NAV history

10.2310.4410.6518-09-201817-09-2021₹10.82
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.71%
Downside dev (3y)
1.18%
Max drawdown (3y)
-1.2%
Sharpe (3y)
-5.79
SIP XIRR (3y)
+3.30%
SIP XIRR (5y)
+2.32%
Calendar-year returns
2015 +0.0%2016 +0.0%2017 +0.0%2018 +0.0%2019 +0.6%2020 +4.0%

Fund facts

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