Kotak Mahindra Mutual FundDebt Scheme - Dynamic BondDirectIDCW

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

Scheme code #141703 · Open Ended Schemes

₹22.4248

Latest NAV

17-09-2021

-0.01%

Day change

₹22.681

52-week high

₹21.9418

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.39%
6 months	2.09%
1 year (absolute)	0.23%
3 years (absolute)	0.01%
5 years (absolute)	—
1Y CAGR	0.23%
3Y CAGR	0.00%
5Y CAGR	—
Since inception CAGR	0.05%

Risk metrics

Volatility (1Y, annualized σ)	3.07%
Volatility (3Y, annualized σ)	5.48%
Max drawdown (1Y)	-3.17%
Max drawdown (3Y)	-6.14%
Max drawdown (all time)	-6.14%
Sharpe ratio (1Y, rf=6%)	-1.88
Sharpe ratio (3Y, rf=6%)	-1.09

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	141703
Earliest NAV date	31-07-2017
Total NAV observations	1,000
History last refreshed	2026-09-05 14:31:45 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.