debtLow risk

Kotak Dynamic Term Fund - Regular Plan - Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Kotak Mahindra Mutual Fund. It's been running since 29 May 2008.

Latest price per unit

₹39.6428

▼ 0.01% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.9k gain · 6.9% / year

Invested 3 years ago

₹1.23 L

▲ ₹23.0k gain · 7.1% / year

Invested 5 years ago

₹1.33 L

▲ ₹33.4k gain · 5.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.4%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.24%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.94%

CAGR — 3 years7.14%

CAGR — 5 years5.93%

CAGR — since launch7.84%

Volatility — 1 year (annualised)2.51%

Volatility — 3 years (annualised)2.44%

Max drawdown — 1 year-1.15%

Max drawdown — 3 years-2.53%

Sharpe ratio — 1 year (rf=6%)0.40

Sharpe ratio — 3 years (rf=6%)0.49

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF174K01FA2
ISIN (Div re-invest): —
Fund code: 108511
First price on record: 29 May 2008 · 4,400 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.