Kotak Dynamic Bond Fund
Direct · Growth ₹43.82
18 Aug 2026
NAV
8.6%
3Y CAGR
8.5%
5Y CAGR
8.6%
10Y CAGR
8.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.40
Sharpe
-3.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.59%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.47 L | 8.6% | -1.2% | 22.1% |
| 3 Years | ₹36.00 L | ₹40.73 L | 8.5% | 4.1% | 14.0% |
| 5 Years | ₹60.00 L | ₹73.21 L | 8.2% | 6.1% | 11.1% |
| 7 Years | ₹84.00 L | ₹1.10 Cr | 8.2% | 6.6% | 10.7% |
| 10 Years | ₹1.20 Cr | ₹1.80 Cr | 7.9% | 7.2% | 8.5% |
| 12 Years | ₹1.44 Cr | ₹2.37 Cr | 8.1% | 7.5% | 8.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.6% | 7.8% |
| 3 Years | 8.5% | 7.7% |
| 5 Years | 8.2% | 7.3% |
| 7 Years | 8.2% | 7.3% |
| 10 Years | 7.9% | 7.2% |
| 12 Years | 8.1% | 7.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.7% | 9.1% | 1.7% | 17.2% | 0.66 | 1.71 | 100% | — | — |
| 3 Years | 8.6% | 9.0% | 4.5% | 12.3% | 1.24 | 5.84 | 100% | — | — |
| 5 Years | 8.5% | 8.2% | 6.2% | 10.8% | 1.64 | 51.86 | 100% | — | — |
| 10 Years | 8.6% | 8.6% | 7.9% | 8.9% | 8.40 | — | 100% | — | — |
-3.2%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.3%
Avg Drawdown
Calmar Ratio by Duration
2.69
1Y
2.68
3Y
2.63
5Y
2.69
7Y
2.66
10Y
2.69
12Y