Open Ended Schemesdebt Scheme Dynamic Bondregulargrowth
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · AMFI Code: 117998
₹₹14.2894
NAV as of 30 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.29%
1 Month-1.09%
3 Months-0.30%
6 Months+0.73%
1 Year+2.90%
3 Years (CAGR)+6.68%
5 Years (CAGR)+5.26%
10 Years (CAGR)+2.31%
Since Inception (Nov 2012)+1.72%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+1.56%
3 Year SIP+5.46%
5 Year SIP+5.67%
Since Inception (Nov 2012)+3.60%
Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryOpen Ended Schemesdebt Scheme Dynamic Bond
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date01 Nov 2012
AMFI Code117998
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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