Kotak Dynamic Bond Fund Direct Growth
Scheme code: INF174K01JU2
NAV value:
₹ 41.9297
NAV date: 18 March, 2026
TER: 0.59%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 1.79 | 17.19 | 9.31 | 8.80 | 8.23 |
| 3 year | 4.53 | 12.31 | 9.05 | 8.65 | 8.67 |
| 5 year | 6.20 | 10.84 | 8.37 | 8.57 | 7.32 |
| 7 year | 7.08 | 10.50 | 8.50 | 8.75 | 7.36 |
| 10 year | 8.23 | 8.88 | 8.67 | 8.62 | 7.87 |
| 12 year | 8.47 | 8.98 | 8.76 | 8.74 | 8.14 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,47,440 - Absolute Returns: ₹47,440 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,75,640 - Absolute Returns: ₹4,75,640 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹73,48,765 - Absolute Returns: ₹13,48,765 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,11,22,524 - Absolute Returns: ₹27,22,524 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,80,17,655 - Absolute Returns: ₹60,17,655 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,39,35,748 - Absolute Returns: ₹95,35,748 - CAGR: %Drawdown Metrics
Max Drawdown
-3.22 %
Drawdown Duration
0 months
Recovery Time
1 months
Avg Drawdown
-0.26 %
Calmar Ratio by Duration
1
Y
2.7329
3
Y
2.6863
5
Y
2.6615
7
Y
2.7174
10
Y
2.677
12
Y
2.7143