Kotak Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 8
Rating
Growth Option 13-03-2026
NAV ₹38.27(R) -0.15% ₹41.96(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.07% 7.24% 5.98% 6.89% 7.48%
Direct 5.85% 8.1% 6.85% 7.73% 8.25%
Benchmark
SIP (XIRR) Regular 3.39% 6.23% 4.69% 5.47% 6.37%
Direct 4.16% 7.05% 5.53% 6.32% 7.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.26 0.61 -0.51% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.79% -2.72% -2.18% 1.17 2.07%
Fund AUM As on: 30/12/2025 2782 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
360 ONE Dynamic Bond Fund 1
Nippon India Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Axis Dynamic Bond Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 14.42
-0.0200
-0.1500%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 14.73
-0.0200
-0.1400%
Kotak Dynamic Bond Fund Regular Plan Growth 38.27
-0.0600
-0.1500%
Kotak Dynamic Bond Fund - Growth - Direct 41.96
-0.0600
-0.1400%

Review Date: 13-03-2026

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 -0.51% which is lower than the category average of -0.66%, showing poor performance. The fund has a Sharpe Ratio of 0.59 which is lower than the category average of 0.59.
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 0.21%, 1.05 and 2.5 in last one, three and six months respectively. In the same period the category average return was 0.35%, 0.97% and 2.17% respectively.
  • Kotak Dynamic Bond Fund has given a return of 5.85% in last one year. In the same period the Dynamic Bond Fund category average return was 5.71%.
  • The fund has given a return of 8.1% in last three years and ranked 5.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 7.59%.
  • The fund has given a return of 6.85% in last five years and ranked 7th out of twenty funds in the category. In the same period the Dynamic Bond Fund category average return was 6.66%.
  • The fund has given a return of 8.25% in last ten years and ranked 2nd out of seventeen funds in the category. In the same period the category average return was 7.52%.
  • The fund has given a SIP return of 4.16% in last one year whereas category average SIP return is 3.61%. The fund one year return rank in the category is 8th in 20 funds
  • The fund has SIP return of 7.05% in last three years and ranks 8th in 20 funds. Nippon India Dynamic Bond Fund has given the highest SIP return (7.86%) in the category in last three years.
  • The fund has SIP return of 5.53% in last five years whereas category average SIP return is 5.23%.

Kotak Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.79 and semi deviation of 2.07. The category average standard deviation is 2.39 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 -2.0 and the maximum drawdown is -1.69. 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 % 0.15
    0.30
    		-0.07 | 0.91 16 | 22 Average
    3M Return % 0.87
    0.79
    		-0.22 | 1.56 12 | 22 Good
    6M Return % 2.13
    1.82
    		0.00 | 3.18 9 | 22 Good
    1Y Return % 5.07
    4.97
    		2.03 | 7.65 10 | 22 Good
    3Y Return % 7.24
    6.83
    		4.97 | 8.38 7 | 22 Good
    5Y Return % 5.98
    5.94
    		4.42 | 8.70 9 | 20 Good
    7Y Return % 6.89
    6.43
    		5.00 | 7.57 7 | 20 Good
    10Y Return % 7.48
    6.81
    		5.69 | 8.11 2 | 16 Very Good
    15Y Return % 8.02
    7.65
    		7.00 | 8.93 2 | 11 Very Good
    1Y SIP Return % 3.39
    2.84
    		-0.60 | 5.59 8 | 20 Good
    3Y SIP Return % 6.23
    5.78
    		4.17 | 7.44 9 | 20 Good
    5Y SIP Return % 4.69
    4.48
    		3.08 | 5.70 9 | 18 Good
    7Y SIP Return % 5.47
    5.20
    		3.96 | 6.77 8 | 18 Good
    10Y SIP Return % 6.37
    5.90
    		4.77 | 6.91 3 | 14 Very Good
    15Y SIP Return % 7.20
    6.74
    		5.84 | 7.96 2 | 11 Very Good
    Standard Deviation 2.79
    2.39
    		0.88 | 4.01 18 | 22 Average
    Semi Deviation 2.07
    1.73
    		0.55 | 2.98 18 | 22 Average
    Max Drawdown % -2.18
    -1.69
    		-3.99 | 0.00 16 | 22 Average
    VaR 1 Y % -2.72
    -2.00
    		-5.92 | 0.00 18 | 22 Average
    Average Drawdown % -0.55
    -0.56
    		-1.26 | 0.00 14 | 22 Average
    Sharpe Ratio 0.59
    0.59
    		-0.20 | 1.39 10 | 22 Good
    Sterling Ratio 0.61
    0.61
    		0.43 | 0.79 13 | 22 Average
    Sortino Ratio 0.26
    0.30
    		-0.08 | 0.77 11 | 22 Good
    Jensen Alpha % -0.51
    -0.66
    		-2.66 | 1.12 11 | 22 Good
    Treynor Ratio -0.39
    -0.50
    		-1.31 | -0.29 5 | 22 Very Good
    Modigliani Square Measure % 6.92
    6.93
    		5.28 | 8.62 12 | 22 Good
    Alpha % -0.38
    -0.83
    		-2.76 | 1.02 7 | 22 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.21 0.35 -0.05 | 0.94 15 | 22 Average
    3M Return % 1.05 0.97 -0.15 | 1.74 11 | 22 Good
    6M Return % 2.50 2.17 0.15 | 3.38 9 | 22 Good
    1Y Return % 5.85 5.71 2.33 | 7.92 11 | 22 Good
    3Y Return % 8.10 7.59 5.91 | 8.65 5 | 22 Very Good
    5Y Return % 6.85 6.66 4.84 | 9.51 7 | 20 Good
    7Y Return % 7.73 7.14 5.98 | 8.35 3 | 20 Very Good
    10Y Return % 8.25 7.52 6.06 | 8.89 2 | 17 Very Good
    1Y SIP Return % 4.16 3.61 -0.30 | 6.12 8 | 20 Good
    3Y SIP Return % 7.05 6.58 4.46 | 7.86 8 | 20 Good
    5Y SIP Return % 5.53 5.23 3.40 | 6.56 6 | 18 Good
    7Y SIP Return % 6.32 5.96 4.26 | 7.59 6 | 18 Good
    10Y SIP Return % 7.20 6.64 5.09 | 7.68 2 | 15 Very Good
    Standard Deviation 2.79 2.39 0.88 | 4.01 18 | 22 Average
    Semi Deviation 2.07 1.73 0.55 | 2.98 18 | 22 Average
    Max Drawdown % -2.18 -1.69 -3.99 | 0.00 16 | 22 Average
    VaR 1 Y % -2.72 -2.00 -5.92 | 0.00 18 | 22 Average
    Average Drawdown % -0.55 -0.56 -1.26 | 0.00 14 | 22 Average
    Sharpe Ratio 0.59 0.59 -0.20 | 1.39 10 | 22 Good
    Sterling Ratio 0.61 0.61 0.43 | 0.79 13 | 22 Average
    Sortino Ratio 0.26 0.30 -0.08 | 0.77 11 | 22 Good
    Jensen Alpha % -0.51 -0.66 -2.66 | 1.12 11 | 22 Good
    Treynor Ratio -0.39 -0.50 -1.31 | -0.29 5 | 22 Very Good
    Modigliani Square Measure % 6.92 6.93 5.28 | 8.62 12 | 22 Good
    Alpha % -0.38 -0.83 -2.76 | 1.02 7 | 22 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    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
    13-03-2026 38.2691 41.9632
    12-03-2026 38.3255 42.0241
    11-03-2026 38.3351 42.0337
    10-03-2026 38.2922 41.9858
    09-03-2026 38.2267 41.9132
    06-03-2026 38.2916 41.9818
    05-03-2026 38.2459 41.9309
    04-03-2026 38.2307 41.9134
    02-03-2026 38.3281 42.0184
    27-02-2026 38.3478 42.0375
    26-02-2026 38.3145 42.0001
    25-02-2026 38.2853 41.9672
    24-02-2026 38.2171 41.8917
    23-02-2026 38.2418 41.9179
    20-02-2026 38.1863 41.8545
    18-02-2026 38.2401 41.9117
    17-02-2026 38.2896 41.9651
    16-02-2026 38.2562 41.9277
    13-02-2026 38.2117 41.8764

    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.