Kotak Mahindra Mutual FundDebt Scheme - Dynamic BondRegularIDCW

Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option

Scheme code #141702 · Open Ended Schemes

₹21.7952

Latest NAV

17-09-2021

-0.01%

Day change

₹22.0315

52-week high

₹21.2999

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.40%
6 months	2.22%
1 year (absolute)	0.35%
3 years (absolute)	0.16%
5 years (absolute)	—
1Y CAGR	0.35%
3Y CAGR	0.05%
5Y CAGR	—
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	2.89%
Volatility (3Y, annualized σ)	5.35%
Max drawdown (1Y)	-3.23%
Max drawdown (3Y)	-6.22%
Max drawdown (all time)	-6.22%
Sharpe ratio (1Y, rf=6%)	-1.95
Sharpe ratio (3Y, rf=6%)	-1.11

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	141702
Earliest NAV date	24-07-2017
Total NAV observations	1,005
History last refreshed	2026-09-05 14:31:44 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.