Kotak Mahindra Mutual FundIncomeRegularDividend

Kotak Dynamic Bond Fund Regular Plan Daily Dividend

Scheme code #108500 · Open Ended Schemes

₹10.0364

Latest NAV

15-09-2017

-0.04%

Day change

₹10.1062

52-week high

₹9.8174

52-week low

NAV history

Returns

1 month	-0.07%
3 months	-0.06%
6 months	1.56%
1 year (absolute)	-0.03%
3 years (absolute)	-0.11%
5 years (absolute)	-0.11%
1Y CAGR	-0.03%
3Y CAGR	-0.04%
5Y CAGR	-0.02%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	2.57%
Volatility (3Y, annualized σ)	2.18%
Max drawdown (1Y)	-2.86%
Max drawdown (3Y)	-2.86%
Max drawdown (all time)	-2.86%
Sharpe ratio (1Y, rf=6%)	-2.34
Sharpe ratio (3Y, rf=6%)	-2.78

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	108500
Earliest NAV date	28-05-2008
Total NAV observations	2,236
History last refreshed	2026-08-30 14:44:52 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.