Kotak Dynamic Term Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹14.9159

1y return: +5.96%; absolute
3y return: +7.04%; CAGR
5y return: +5.75%; CAGR

NAV history

Low ₹12.1025High ₹15.0379

Scheme details

Fund house: Kotak Mahindra Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular Plan
Option: Standard Income Distribution cum capital withdrawal option
AMFI scheme code: 117998
ISIN (growth / payout): INF174K01IY6
ISIN (reinvestment): INF174K01IZ3
52-week high: ₹15.0379
52-week low: ₹14.0608

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Kotak Dynamic Term FundDirect · Growth	Direct · Growth	₹43.573	+6.75%	+7.87%	+6.63%
Kotak Dynamic Term FundDirect · Standard Income Distribution cum capital withdrawal option	Direct · Standard Income Distribution cum capital withdrawal option	₹15.2922	+6.75%	+7.87%	+6.63%
Kotak Dynamic Term FundRegular · Growth	Regular · Growth	₹39.5915	+5.96%	+7.04%	+5.75%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.