TradePilotMutual funds · Debt Funds
Kotak Dynamic Term Fund
Kotak Mahindra Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119753
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN
- INF174K01JX6
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.61% a year declared 2026-11-03, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months▲ +0.3%
6 months▲ +4.3%
1 year▲ +5.9%
3-year CAGR▲ +7.9%
5-year CAGR▲ +6.6%
10-year CAGR▲ +3.5%
Volatility (3y)2.5%
Sharpe (3y)0.79
Sortino (3y)1.12
Beta vs NIFTY 500.10
Max fall (3y)-2.4%
Computed from NAV (3344 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 · Growth | 43.8819 |
| Regular · IDCW | 15.0031 |
| Regular · Growth | 39.8230 |
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.