Kotak Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 9
Rating
Growth Option 27-01-2026
NAV ₹38.01(R) -0.09% ₹41.64(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.78% 7.08% 5.39% 7.0% 7.48%
Direct 5.57% 7.95% 6.26% 7.84% 8.26%
Benchmark
SIP (XIRR) Regular 3.22% 6.35% 6.17% 5.81% 6.54%
Direct 4.0% 7.19% 7.03% 6.66% 7.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.23 0.59 -2.24% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.85% -2.72% -2.18% 1.25 2.1%
Fund AUM As on: 30/12/2025 2782 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Icici Prudential All Seasons Bond Fund 2
Nippon India Dynamic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Axis Dynamic Bond Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 14.32
-0.0100
-0.0900%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 14.61
-0.0100
-0.0800%
Kotak Dynamic Bond Fund Regular Plan Growth 38.01
-0.0300
-0.0900%
Kotak Dynamic Bond Fund - Growth - Direct 41.64
-0.0300
-0.0800%

Review Date: 27-01-2026

Beginning of Analysis

Kotak Dynamic Bond Fund is the 9th ranked fund in the Dynamic Bond Fund category. The category has total 21 funds. The Kotak Dynamic Bond Fund has shown a very good past performence in Dynamic Bond Fund. The fund has a Jensen Alpha of -2.24% which is lower than the category average of -1.18%, reflecting poor performance. The fund has a Sharpe Ratio of 0.51 which is lower than the category average of 0.53.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Kotak Dynamic Bond Fund Return Analysis

  • The fund has given a return of -0.03%, 0.14 and 1.22 in last one, three and six months respectively. In the same period the category average return was -0.16%, 0.21% and 0.89% respectively.
  • Kotak Dynamic Bond Fund has given a return of 5.57% in last one year. In the same period the Dynamic Bond Fund category average return was 5.23%.
  • The fund has given a return of 7.95% in last three years and ranked 4.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.45%.
  • The fund has given a return of 6.26% in last five years and ranked 7th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.19%.
  • The fund has given a return of 8.26% in last ten years and ranked 2nd out of 16 funds in the category. In the same period the category average return was 7.52%.
  • The fund has given a SIP return of 4.0% in last one year whereas category average SIP return is 3.3%. The fund one year return rank in the category is 9th in 21 funds
  • The fund has SIP return of 7.19% in last three years and ranks 6th in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (8.19%) in the category in last three years.
  • The fund has SIP return of 7.03% in last five years whereas category average SIP return is 6.73%.

Kotak Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.85 and semi deviation of 2.1. The category average standard deviation is 2.41 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -2.72 and a maximum drawdown of -2.18. The category average VaR is -2.07 and the maximum drawdown is -1.74. The fund has a beta of 1.24 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.09
    -0.22
    		-0.87 | 0.16 7 | 21 Good
    3M Return % -0.05
    0.03
    		-0.94 | 0.93 12 | 21 Good
    6M Return % 0.84
    0.52
    		-1.22 | 2.15 7 | 21 Good
    1Y Return % 4.78
    4.47
    		1.95 | 7.64 9 | 21 Good
    3Y Return % 7.08
    6.67
    		5.08 | 8.09 7 | 21 Good
    5Y Return % 5.39
    5.46
    		3.98 | 8.34 11 | 19 Average
    7Y Return % 7.00
    6.43
    		5.05 | 7.59 6 | 19 Good
    10Y Return % 7.48
    6.79
    		5.74 | 8.14 2 | 15 Very Good
    15Y Return % 8.04
    7.65
    		6.99 | 8.95 2 | 11 Very Good
    1Y SIP Return % 3.22
    2.55
    		-0.51 | 5.63 8 | 21 Good
    3Y SIP Return % 6.35
    5.90
    		4.12 | 7.92 8 | 21 Good
    5Y SIP Return % 6.17
    5.99
    		4.48 | 7.38 10 | 19 Good
    7Y SIP Return % 5.81
    5.57
    		4.19 | 7.06 8 | 19 Good
    10Y SIP Return % 6.54
    6.08
    		4.84 | 7.08 4 | 15 Very Good
    15Y SIP Return % 7.38
    6.89
    		5.97 | 8.16 2 | 11 Very Good
    Standard Deviation 2.85
    2.41
    		0.93 | 4.03 17 | 21 Average
    Semi Deviation 2.10
    1.73
    		0.61 | 2.98 17 | 21 Average
    Max Drawdown % -2.18
    -1.74
    		-3.99 | -0.08 15 | 21 Average
    VaR 1 Y % -2.72
    -2.07
    		-5.92 | 0.00 17 | 21 Average
    Average Drawdown % -0.51
    -0.56
    		-1.10 | -0.08 11 | 21 Good
    Sharpe Ratio 0.51
    0.53
    		-0.11 | 1.35 11 | 21 Good
    Sterling Ratio 0.59
    0.59
    		0.42 | 0.77 12 | 21 Good
    Sortino Ratio 0.23
    0.26
    		-0.04 | 0.69 11 | 21 Good
    Jensen Alpha % -2.24
    -1.18
    		-6.09 | 3.51 17 | 21 Average
    Treynor Ratio 0.01
    0.01
    		0.00 | 0.03 10 | 21 Good
    Modigliani Square Measure % 5.00
    6.09
    		3.36 | 13.15 16 | 21 Average
    Alpha % -0.71
    -1.01
    		-2.60 | 0.70 7 | 21 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.03 -0.16 -0.85 | 0.23 7 | 21 Good
    3M Return % 0.14 0.21 -0.86 | 1.15 12 | 21 Good
    6M Return % 1.22 0.89 -1.07 | 2.58 8 | 21 Good
    1Y Return % 5.57 5.23 2.42 | 7.91 10 | 21 Good
    3Y Return % 7.95 7.45 6.00 | 8.36 4 | 21 Very Good
    5Y Return % 6.26 6.19 4.34 | 9.14 7 | 19 Good
    7Y Return % 7.84 7.15 6.10 | 8.37 3 | 19 Very Good
    10Y Return % 8.26 7.52 6.11 | 8.92 2 | 16 Very Good
    1Y SIP Return % 4.00 3.30 -0.22 | 6.32 9 | 21 Good
    3Y SIP Return % 7.19 6.68 4.79 | 8.19 6 | 21 Very Good
    5Y SIP Return % 7.03 6.73 4.98 | 8.22 6 | 19 Good
    7Y SIP Return % 6.66 6.30 4.71 | 7.87 5 | 19 Very Good
    10Y SIP Return % 7.37 6.79 5.33 | 7.86 2 | 16 Very Good
    Standard Deviation 2.85 2.41 0.93 | 4.03 17 | 21 Average
    Semi Deviation 2.10 1.73 0.61 | 2.98 17 | 21 Average
    Max Drawdown % -2.18 -1.74 -3.99 | -0.08 15 | 21 Average
    VaR 1 Y % -2.72 -2.07 -5.92 | 0.00 17 | 21 Average
    Average Drawdown % -0.51 -0.56 -1.10 | -0.08 11 | 21 Good
    Sharpe Ratio 0.51 0.53 -0.11 | 1.35 11 | 21 Good
    Sterling Ratio 0.59 0.59 0.42 | 0.77 12 | 21 Good
    Sortino Ratio 0.23 0.26 -0.04 | 0.69 11 | 21 Good
    Jensen Alpha % -2.24 -1.18 -6.09 | 3.51 17 | 21 Average
    Treynor Ratio 0.01 0.01 0.00 | 0.03 10 | 21 Good
    Modigliani Square Measure % 5.00 6.09 3.36 | 13.15 16 | 21 Average
    Alpha % -0.71 -1.01 -2.60 | 0.70 7 | 21 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Kotak Dynamic Bond Fund NAV Regular Growth Kotak Dynamic Bond Fund NAV Direct Growth
    27-01-2026 38.0081 41.6389
    23-01-2026 38.0407 41.6712
    22-01-2026 38.0038 41.6299
    21-01-2026 37.9527 41.5731
    20-01-2026 37.9905 41.6137
    19-01-2026 37.9764 41.5973
    16-01-2026 38.0298 41.6534
    14-01-2026 38.0185 41.6392
    13-01-2026 38.0331 41.6544
    12-01-2026 38.0308 41.651
    09-01-2026 38.0438 41.6628
    08-01-2026 38.0204 41.6363
    07-01-2026 38.0881 41.7095
    06-01-2026 38.0617 41.6799
    05-01-2026 38.0857 41.7053
    02-01-2026 38.1499 41.773
    01-01-2026 38.1353 41.7562
    31-12-2025 38.1062 41.7234
    30-12-2025 38.0466 41.6574
    29-12-2025 38.0428 41.6523

    Fund Launch Date: 26/May/2008
    Fund Category: Dynamic Bond Fund
    Investment Objective: The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
    Fund Description: An open-ended dynamic debt scheme investing across duration
    Fund Benchmark: Nifty Composite Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.