1Y
+3.98%
3Y
+7.50%
5Y
+6.45%
Since Inception
+6.58%
Sharpe
-0.28
Sortino
-0.36
Max Drawdown
-2.35%
Volatility
2.59%
Alpha
+1.69%
vs proxy benchmark
Beta
1.20
vs proxy benchmark
Info Ratio
0.93
vs proxy benchmark
Up / Down Capture
122 / 104
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCKotak Mahindra
Fund manager-
Data from2021-04-15
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#12 of 29
Top 41%
3Y CAGR
#4 of 27
Top 15%
5Y CAGR
#8 of 22
Top 36%
Sharpe
#9 of 29
Top 31%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.