Kotak Dynamic Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.07 %Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Dynamic Bond Fund Regular Plan Growth 17.73 4.32 6.46 7.75 6.01 7.99
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Dynamic Bond Fund Regular Plan Growth May 26, 2008 6.46 7.75 6.01 1.33 2,829.26
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 3.58 7.04 4.89 1.57 2,680.64
UTI Dynamic Bond Fund - Regular Plan - Growth Option Jun 23, 2010 6.64 7.11 8.50 1.55 455.47

Fund Holdings as on 30-September-2025

  • 7.3% Central Government - 2053(^)

  • 7.09% Central Government - 2054

  • 6.68% Central Government - 2040

  • 9.09% MUTHOOT FINANCE LTD.

  • 7.25% Central Government - 2063

  • EMBASSY OFFICE PARKS REIT

  • 7.75% BAJAJ FINANCE LTD.**

  • 7.8% HDFC BANK LTD.**

  • 7.76% Tata Steel Ltd.**

  • 7.79% HDFC BANK LTD.**

  • 7.07% INDIGRID INFRASTRUCTURE TRUST**

  • Net Current Assets/(Liabilities)

  • Brookfield REIT

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • BHARAT HIGHWAYS INVIT

  • 7.82% BAJAJ FINANCE LTD.**

  • 8.5% MUTHOOT FINANCE LTD.**

  • NEXUS SELECT TRUST REIT

  • 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.42% Karnataka State Govt - 2035 - Karnataka

  • 8.97% REC LTD**

  • Triparty Repo

  • 8.3% REC LTD**

  • 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu

  • 6.52% Karnataka State Govt - 2030 - Karnataka

  • 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh

  • 6.67% Central Government - 2050

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • REITs & InvITs

  • Sov

  • Unrated

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About Kotak Dynamic Bond Fund

Scheme Analysis

Kotak Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 26-May-2008 and currently has an AUM of ₹2,829.26 crore. Kotak Dynamic Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Kotak Dynamic Bond Fund ended up ₹0.03(0.07%)yesterday to ₹38.0012.

Among its top 3 holdings the fund has exposure to 7.3% Central Government - 2053(^), and

The Kotak Dynamic Bond Fund is managed by Abhishek Bisen and Deepak Agrawal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455