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

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

Scheme code #119753 · Open Ended Schemes

₹15.2923

Latest NAV

01-09-2026

-0.00%

Day change

₹15.4091

52-week high

₹14.1802

52-week low

NAV history

Returns

1 month	0.28%
3 months	3.18%
6 months	3.65%
1 year (absolute)	7.84%
3 years (absolute)	25.53%
5 years (absolute)	38.32%
1Y CAGR	7.85%
3Y CAGR	7.87%
5Y CAGR	6.70%
Since inception CAGR	3.05%

Risk metrics

Volatility (1Y, annualized σ)	2.50%
Volatility (3Y, annualized σ)	2.45%
Max drawdown (1Y)	-1.08%
Max drawdown (3Y)	-2.35%
Max drawdown (all time)	-8.18%
Sharpe ratio (1Y, rf=6%)	0.76
Sharpe ratio (3Y, rf=6%)	0.79

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K01JX6
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119753
Earliest NAV date	02-01-2013
Total NAV observations	3,298
History last refreshed	2026-09-02 15:35:49 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.