Kotak Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: Moderately HighCategory: Debt: Dynamic TermBenchmark: NIFTY Composite Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹43.28-0.12%
22 Oct 2026
Loading…
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 15 Jan, 2014 - 22 Oct, 2026 | 16 Feb, 2016 - 22 Oct, 2026 | 14 Mar, 2018 - 22 Oct, 2026 | 09 Apr, 2020 - 22 Jan, 2026 |
| Average returns | 8.96% | 8.90% | 8.75% | 9.04% |
| Standard deviation | 3.35% | 1.75% | 1.27% | 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% | 84.60% | 99.96% | 100.00% | 100.00% |
| Period with return > 10% | 41.78% | 31.40% | 22.58% | 22.19% |
| Period with return > 15% | 1.26% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 76.50% | 89.25% | 100.00% | 100.00% |
| Beat % Benchmark | 39.06% | 19.37% | 16.44% | 4.69% |
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.72% | -1.13% | 2.59% | 3.78% | 7.63% | 6.38% | 7.49% | 8.40% |
| Debt: Dynamic Term | 2.24% | -1.04% | 1.32% | 2.51% | 6.61% | 5.92% | 6.38% | - |
| NIFTY Composite Debt Index A-III | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 4 | 12 | 2 | 5 | 3 | 6 | 2 | - |
| Funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 17 | - |