Kotak Mahindra Mutual FundIncomeRegularDividend

Kotak Dynamic Bond Fund Regular Plan Weekly Dividend

Scheme code #108512 · Open Ended Schemes

₹10.5335

Latest NAV

15-09-2017

-0.04%

Day change

₹10.6872

52-week high

₹10.2773

52-week low

NAV history

Returns

1 month	-0.07%
3 months	-0.16%
6 months	1.82%
1 year (absolute)	-0.11%
3 years (absolute)	1.65%
5 years (absolute)	1.64%
1Y CAGR	-0.11%
3Y CAGR	0.55%
5Y CAGR	0.33%
Since inception CAGR	0.56%

Risk metrics

Volatility (1Y, annualized σ)	3.71%
Volatility (3Y, annualized σ)	3.38%
Max drawdown (1Y)	-3.84%
Max drawdown (3Y)	-3.84%
Max drawdown (all time)	-3.84%
Sharpe ratio (1Y, rf=6%)	-1.65
Sharpe ratio (3Y, rf=6%)	-1.61

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	108512
Earliest NAV date	03-06-2008
Total NAV observations	2,232
History last refreshed	2026-08-30 14:44:54 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.