Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 119756

Kotak Dynamic Bond Fund - Weekly 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)
₹12.8673
AMFI Code / ISIN
119756 / INF174K01JV0
Category Peer Standing
#76 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
-0.10% p.a.
3Y CAGR
+5.02% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.72% p.a.
Sortino Ratio (3Y)
-0.36
Sharpe Ratio (3Y)
-0.33
Calmar Ratio
0.62
Annualized Volatility (3Y)
+4.51%
Maximum Drawdown
-8.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.04% / +6.83% / 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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