Kotak Mahindra Mutual FundIncomeDirectDividend

Kotak Dynamic Bond Fund - Daily Dividend - Direct

Scheme code #119754 · Open Ended Schemes

₹10.1362

Latest NAV

15-09-2017

-0.04%

Day change

₹10.1478

52-week high

₹9.8209

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.16%
6 months	2.42%
1 year (absolute)	0.96%
3 years (absolute)	0.88%
5 years (absolute)	—
1Y CAGR	0.96%
3Y CAGR	0.29%
5Y CAGR	—
Since inception CAGR	0.19%

Risk metrics

Volatility (1Y, annualized σ)	2.68%
Volatility (3Y, annualized σ)	2.19%
Max drawdown (1Y)	-2.77%
Max drawdown (3Y)	-2.77%
Max drawdown (all time)	-2.77%
Sharpe ratio (1Y, rf=6%)	-1.87
Sharpe ratio (3Y, rf=6%)	-2.60

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119754
Earliest NAV date	02-01-2013
Total NAV observations	1,131
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.