Kotak Dynamic Bond Regular Plan Growth
Moderately High Risk
Debt
4 Star
₹36.99
-0.03%1D Change
7.87%p.a.
Moderately High Risk
Debt
4 Star
₹36.99
-0.03%1D Change
7.87%p.a.
Kotak Dynamic Bond Regular Plan Growth
₹36.99
-0.03%1D
7.87%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio1.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,877.23 Crore
- Lock-in periodNo Lock-in
- Age17 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
| 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 |
|---|---|---|---|
| Mirae Asset Dynamic Bond ... | ₹ 121 Cr | ₹17.86 | 0.04% | Low to Moderate |
| ICICI Prudential All Seas... | ₹ 15,016 Cr | ₹40.07 | 0.06% | Moderate |
| Nippon India Dynamic Bond... | ₹ 4,599 Cr | ₹40.12 | -0.11% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,927 Cr | ₹49.75 | 0.03% | Moderately High risk |
NAV History
FUND | Kotak Dynamic Bond Regular Plan Growth |
|---|---|
| NAV (Sep 01, 2025) | ₹36.99 |
| Class | Debt | Medium to Long Duration |
| Inception Date | May 26, 2008 |
| Fund Manager | Deepak Agrawal, Abhishek Bisen |
FUND | Kotak Dynamic Bond Regular 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 R... | -0.13% | -1.74% | -2.21% | 2.36% | 4.87% | 6.59% |
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)
