debtLow risk

Kotak Dynamic Bond Fund-Direct Plan-Monthly Payout of Income Distribution cum capital withdrawal option

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 31 Jul 2017.

Latest price per unit

₹22.4248

▼ 0.01% today

As of 17 Sep 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹231 gain · 0.2% / year

Invested 3 years ago

₹1.00 L

▲ ₹9 gain · 0.0% / 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

5.5%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-6.14%

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 year0.23%

CAGR — 3 years0.00%

CAGR — 5 years—

CAGR — since launch0.05%

Volatility — 1 year (annualised)3.07%

Volatility — 3 years (annualised)5.48%

Max drawdown — 1 year-3.17%

Max drawdown — 3 years-6.14%

Sharpe ratio — 1 year (rf=6%)-1.88

Sharpe ratio — 3 years (rf=6%)-1.09

Fund info

Fund house: Kotak Mahindra Mutual Fund
Category: Debt Scheme - Dynamic Bond
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 141703
First price on record: 31 Jul 2017 · 1,000 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.