Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 119754

Kotak Dynamic Bond Fund - Daily Dividend - Direct

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-09-15)
₹10.1362
AMFI Code / ISIN
119754 / INF174K01JW8
Category Peer Standing
#189 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2017-09-15 (1,131 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.96% p.a.
3Y CAGR
+0.29% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.19% p.a.
Sortino Ratio (3Y)
-3.45
Sharpe Ratio (3Y)
-2.85
Calmar Ratio
0.11
Annualized Volatility (3Y)
+2.18%
Maximum Drawdown
-2.77%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.02% / -0.02% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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