Kotak Dynamic Bond Direct Growth
Moderately High Risk
Debt
5 Star
₹40.88
-0.13%1D Change
8.76%p.a.
Moderately High Risk
Debt
5 Star
₹40.88
-0.13%1D Change
8.76%p.a.
Kotak Dynamic Bond Direct Growth
₹40.88
-0.13%1D
8.76%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% |
| National Bank For Agriculture And Rural Development | 7.08% |
| Triparty Repo | 6.81% |
| 6.79% Govt Stock 2034 | 6.61% |
| Union Bank of India | 6.57% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,628 Cr | ₹40.48 | 0.08% | Moderate |
| ICICI Prudential All Seas... | ₹ 15,018 Cr | ₹40.22 | -0.05% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,938 Cr | ₹50.03 | -0.08% | Moderately High risk |
| UTI Dynamic Bond Fund Dir... | ₹ 482 Cr | ₹33.84 | -0.02% | Moderate |
NAV History - Kotak Dynamic Bond Fund - Direct Plan - Growth
FUND | Kotak Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 08, 2025) | ₹40.88 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen |
FUND | Kotak Dynamic Bond Fund - Direct Plan - 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 | -0.53% | -0.34% | 0.13% | 3.65% | 7.75% | 8.28% |
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)
