mutual funds kotak dynamic bond fund directgrowth

performance

Kotak Dynamic Bond Fund Direct-Growth

Debt: Dynamic Bond - Growth (Open ended)

Kotak Dynamic Bond Fund Direct-GrowthNAV: 43.34 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Moderately HighCategory: Debt: Dynamic BondBenchmark: NIFTY Composite Debt Index A-III

NAV: ₹43.34-0.28%

08 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of Kotak Dynamic Bond Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	15 Jan, 2014 - 08 Jul, 2026	16 Feb, 2016 - 08 Jul, 2026	14 Mar, 2018 - 08 Jul, 2026	09 Apr, 2020 - 22 Jan, 2026
Average returns	9.02%	8.92%	8.81%	9.04%
Standard deviation	3.36%	1.77%	1.25%	0.89%
Best returns	17.41% 1 year ending on 24 Nov, 2016	12.74% 3 years ending on 24 Nov, 2016	11.06% 5 years ending on 10 Jul, 2020	10.86% 7 years ending on 27 Nov, 2020
Worst returns	1.81% 1 year ending on 24 Jun, 2022	4.96% 3 years ending on 01 Dec, 2023	6.22% 5 years ending on 02 Apr, 2026	7.58% 7 years ending on 12 Feb, 2024
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	84.40%	99.96%	100.00%	100.00%
Period with return > 10%	42.78%	32.30%	23.39%	22.19%
Period with return > 15%	1.29%	0.00%	0.00%	0.00%
Beat % Category	75.94%	88.94%	100.00%	100.00%
Beat % Benchmark	37.60%	18.54%	16.24%	4.69%

Trailing Returns

Point-to-point returns of Kotak Dynamic Bond Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.9%

3.0%

-8.0%

YTD

2.2%

1.6%

3.6%

1 M

4.1%

3.2%

-7.1%

6 M

5.7%

4.4%

-5.4%

1 Y

8.1%

7.3%

8.6%

3 Y

6.9%

6.5%

10.0%

5 Y

8.1%

7.3%

12.5%

10 Y

Fund

Debt: Dynamic Bond

NIFTY Composite Debt Index A-III

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.87%	2.20%	4.09%	5.66%	8.13%	6.91%	8.12%	8.60%
Debt: Dynamic Bond	3.04%	1.60%	3.21%	4.43%	7.31%	6.51%	7.28%	-
NIFTY Composite Debt Index A-III	-8.00%	3.61%	-7.10%	-5.37%	8.58%	10.00%	12.47%	-
Rank in category	3	3	3	6	3	5	2	-
Funds in category	23	23	23	23	23	22	17	-

Period Returns

Calendar-year, quarterly and monthly return history of Kotak Dynamic Bond Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Kotak Dynamic Bond Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Kotak Dynamic Bond Fund Direct-Growth?

The 1-year trailing return for Kotak Dynamic Bond Fund Direct-Growth is shown in the Trailing Returns section. It is compared against the Debt: Dynamic Bond category average and benchmark for context.

What are the 3-year returns of Kotak Dynamic Bond Fund Direct-Growth?

The 3-year CAGR for Kotak Dynamic Bond Fund Direct-Growth is in the Trailing Returns section, with benchmark and category comparisons.

What are the 5-year returns of Kotak Dynamic Bond Fund Direct-Growth?

The 5-year CAGR for Kotak Dynamic Bond Fund Direct-Growth is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.

What are the returns of Kotak Dynamic Bond Fund Direct-Growth since inception?

Kotak Dynamic Bond Fund Direct-Growth has delivered a CAGR of 8.60% since its launch. The fund's maximum historical drawdown has been -0.03%, indicating its worst peak-to-trough decline during this period. Since-inception returns capture performance across multiple market cycles and are most useful for evaluating long-term wealth creation.

How has Kotak Dynamic Bond Fund Direct-Growth performed vs its category over the long term?

Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.

What is the Sharpe ratio of Kotak Dynamic Bond Fund Direct-Growth?

The Sharpe ratio of Kotak Dynamic Bond Fund Direct-Growth is 0.66. Sharpe ratio measures risk-adjusted return — how much excess return the fund generates per unit of risk. A Sharpe above 1.0 is generally considered good; above 2.0 is excellent.

What is the alpha of Kotak Dynamic Bond Fund Direct-Growth?

The alpha of Kotak Dynamic Bond Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section. Alpha = fund return − (risk-free rate + beta × market excess return). A positive alpha is the fund manager's value-add above the benchmark.

What is the beta of Kotak Dynamic Bond Fund Direct-Growth?

The beta of Kotak Dynamic Bond Fund Direct-Growth is in the Alpha, Beta & Sharpe section. Beta below 1.0 means lower volatility than the benchmark; above 1.0 means higher sensitivity to market moves.

What are the rolling returns of Kotak Dynamic Bond Fund Direct-Growth?

Rolling returns for Kotak Dynamic Bond Fund Direct-Growth across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.

How consistent are the period-wise returns of Kotak Dynamic Bond Fund Direct-Growth?

Period-wise annual returns for Kotak Dynamic Bond Fund Direct-Growth across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

15 Jan, 2014 - 08 Jul, 2026

16 Feb, 2016 - 08 Jul, 2026

14 Mar, 2018 - 08 Jul, 2026

09 Apr, 2020 - 22 Jan, 2026

Average returns

9.02%

8.92%

8.81%

9.04%

Standard deviation

3.36%

1.77%

1.25%

0.89%

Best returns

17.41%

1 year ending on 24 Nov, 2016

12.74%

3 years ending on 24 Nov, 2016

11.06%

5 years ending on 10 Jul, 2020

10.86%

7 years ending on 27 Nov, 2020

Worst returns

1.81%

1 year ending on 24 Jun, 2022

4.96%

3 years ending on 01 Dec, 2023

6.22%

5 years ending on 02 Apr, 2026

7.58%

7 years ending on 12 Feb, 2024

Period with positive return

100.00%

Period with return > 5%

84.40%

99.96%

100.00%

Period with return > 10%

42.78%

32.30%

23.39%

22.19%

Period with return > 15%

1.29%

0.00%

Beat % Category

75.94%

88.94%

100.00%

Beat % Benchmark

37.60%

18.54%

16.24%

4.69%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.87%

2.20%

4.09%

5.66%

8.13%

6.91%

8.12%

8.60%

Debt: Dynamic Bond

3.04%

1.60%

3.21%

4.43%

7.31%

6.51%

7.28%

NIFTY Composite Debt Index A-III

-8.00%

3.61%

-7.10%

-5.37%

8.58%

10.00%

12.47%

Rank in category

Funds in category