DebtDynamic BondDirect · Growth
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra · Scheme 119753
₹15.26▲ 0.05%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
8.1%
Risk level
Moderate
Min SIP
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Benchmark
CRISIL Dynamic Bond Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.09% |
| 3 Months | +3.25% |
| 6 Months | +4.29% |
| 1 Year | +5.59% |
| 3 Years (CAGR) | +8.05% |
| 5 Years (CAGR) | +6.87% |
| 10 Years (CAGR) | +3.36% |
| Since Launch | +3.05% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns26
Consistency58
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 92% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.9%
- ✓ Volatility: 5% annualised
- ✓ Max drawdown: -8%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +8.1%
- • 5Y CAGR: +6.9%
- • Beat category: beat category in 11% of windows
- • Sharpe ratio: -0.65
Risk metrics
Sharpe ratio
0.65
Sortino ratio
0.43
Volatility
4.98%
Max drawdown
-8.18%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.