Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 141702

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

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

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

Latest NAV (2021-09-17)
₹21.7952
AMFI Code / ISIN
141702 / INF174K010P4
Category Peer Standing
#149 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2017-07-24 to 2021-09-17 (1,005 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
+0.35% p.a.
3Y CAGR
+0.05% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.01% p.a.
Sortino Ratio (3Y)
-1.53
Sharpe Ratio (3Y)
-1.35
Calmar Ratio
0.01
Annualized Volatility (3Y)
+4.79%
Maximum Drawdown
-4.86%
1Y / 3Y / 5Y Rolling Mean CAGR
-0.06% / -0.06% / 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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