Kotak Dynamic Bond Regular Plan Growth
Moderately High Risk
Debt
4 Star
NAV as of Jun 29, 2026
₹39.34
0.31%1D Change
3Y returns
+22.27% ↑
Moderately High Risk
Debt
4 Star
NAV as of Jun 29, 2026
₹39.34
0.31%1D Change
3Y returns
+22.27% ↑
Kotak Dynamic Bond Regular Plan Growth
Moderately High Risk|Debt|4 Star
NAV as of Jun 29, 2026
₹39.34
0.31%1D
3Y returns
+22.27% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,382.79 Crore
- Lock-in periodNo Lock-in
- Age18 yrs since May 26, 2008
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
5.16%
Debt
90.66%
Others
4.19%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.9% Govt Stock 2065 | 19.11% |
| Tamil Nadu (Government of) 0.0754% | 10.35% |
| Muthoot Finance Limited | 6.4% |
| Vedanta Limited | 6.32% |
| Tamil Nadu (Government of) 0.0769% | 6.17% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Bond Fund Di... | ₹ 1,022 Cr | ₹34.64 | 0.23% | Moderate |
| ICICI Prudential All Seas... | ₹ 13,383 Cr | ₹42.44 | 0.23% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,456 Cr | ₹52.80 | 0.29% | Moderately High risk |
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.76 | 0.09% | Low to Moderate |
NAV History - Kotak Dynamic Bond Fund
FUND | Kotak Dynamic Bond Fund |
|---|---|
| NAV (Jun 29, 2026) | ₹39.34 |
| Class | Debt | Medium to Long Duration |
| Inception Date | May 26, 2008 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen |
FUND | Kotak Dynamic Bond Fund |
|---|---|
| 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 | 0.94% | 2.46% | 3.66% | 3.4% | 5.17% | 7.2% |
Frequently Asked Questions
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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 schemes127
- 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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,360
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.