Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund Debt Dynamic Bond
Expense Ratio
0.59%
AUM
₹2.84 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+2.12%
Below Average
6 Months
+2.64%
Poor
1 Year
+6.03%
Below Average
3 Years
+7.93%
Poor
5 Years
+5.96%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.84 Cr
Recent Trend
Declining
Stability Score
7.7
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-12.58%
3Y
3Y CAGR
-18.96%
5Y
5Y CAGR
+125.22%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.60%
Annualized standard deviation
Sharpe Ratio
-0.136
Very Poor - Risk-adjusted return
Max Drawdown
-4.70%
Low - Worst decline
Consistency
69.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.16%
Average daily price movement
Annualized Volatility
2.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance