Kotak Dynamic Bond Direct Growth
Moderately High Risk
Debt
5 Star
₹40.62
-0.07%1D Change
8.68%p.a.
Moderately High Risk
Debt
5 Star
₹40.62
-0.07%1D Change
8.68%p.a.
Kotak Dynamic Bond Direct Growth
₹40.62
-0.07%1D
8.68%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.59%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,877.23 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.3% Govt Stock 2053 | 41.48% |
| Triparty Repo | 7.44% |
| 6.33% Goi 2035 | 7.21% |
| Net Current Assets/(Liabilities) | 5.89% |
| 6.68% Government Of India | 5.61% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,599 Cr | ₹40.25 | -0.08% | Moderate |
| ICICI Prudential All Seas... | ₹ 15,016 Cr | ₹40.10 | -0.06% | Moderate |
| Mirae Asset Dynamic Bond ... | ₹ 121 Cr | ₹17.85 | 0.05% | Low to Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,927 Cr | ₹49.88 | -0.01% | Moderately High risk |
NAV History
FUND | Kotak Dynamic Bond Direct Growth |
|---|---|
| NAV (Aug 21, 2025) | ₹40.62 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen |
FUND | Kotak Dynamic Bond Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Dynamic Bond D... | -0.18% | -1.56% | -1.57% | 3.15% | 6.23% | 7.87% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
