TradePilotMutual funds · Debt Funds
Kotak Dynamic Term Fund
Kotak Mahindra Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 108511
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF174K01FA2
- Plan / option
- Regular / Growth
- Fund age
- 18.5 years
- Rank in category
- 51 of 223 by 3-year CAGR
- Expense ratio (TER)
- 1.35% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +0.1%
6 months▲ +3.9%
1 year▲ +5.1%
3-year CAGR▲ +7.0%
5-year CAGR▲ +5.7%
10-year CAGR▲ +6.8%
Volatility (3y)2.5%
Sharpe (3y)0.47
Sortino (3y)0.65
Beta vs NIFTY 500.10
Max fall (3y)-2.5%
Computed from NAV (4448 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 15.4006 |
| Direct · Growth | 43.8819 |
| Regular · IDCW | 15.0031 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.