Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

Kotak Dynamic Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

Scheme code #117998 · Open Ended Schemes

₹14.9184

Latest NAV

01-09-2026

-0.01%

Day change

₹15.0379

52-week high

₹13.9367

52-week low

NAV history

Returns

1 month	0.21%
3 months	2.99%
6 months	3.26%
1 year (absolute)	7.04%
3 years (absolute)	22.65%
5 years (absolute)	32.74%
1Y CAGR	7.05%
3Y CAGR	7.04%
5Y CAGR	5.83%
Since inception CAGR	2.93%

Risk metrics

Volatility (1Y, annualized σ)	2.50%
Volatility (3Y, annualized σ)	2.45%
Max drawdown (1Y)	-1.15%
Max drawdown (3Y)	-2.53%
Max drawdown (all time)	-11.83%
Sharpe ratio (1Y, rf=6%)	0.45
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K01IY6
ISIN (Div reinvest)	INF174K01IZ3
AMC code	KM
Scheme code	117998
Earliest NAV date	01-11-2012
Total NAV observations	3,338
History last refreshed	2026-09-02 03:33:03 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.