Kotak Dynamic Term Fund Direct Growth
Moderately High Risk
Debt
5 Star
₹43.42
0.06%1D Change
+25.34% ↑
Moderately High Risk
Debt
5 Star
₹43.42
0.06%1D Change
+25.34% ↑
Kotak Dynamic Term Fund Direct Growth
₹43.42
0.06%1D
+25.34% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.61%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,218.84 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| 6.9% Govt Stock 2065 | 17.38% |
| Triparty Repo | 11.08% |
| Hdfc Bank Ltd. Cd | 8.84% |
| Punjab National Bank | 7.7% |
| Muthoot Finance Limited | 6.8% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Dynamic Bond Fund Dir... | ₹ 3,502 Cr | ₹41.52 | 0.06% | Low to Moderate |
| Axis Dynamic Term Fund Di... | ₹ 969 Cr | ₹34.69 | 0.04% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,370 Cr | ₹52.87 | 0.00% | Moderately High risk |
| UTI Dynamic Term Fund Dir... | ₹ 396 Cr | ₹35.46 | 0.13% | Moderate |
NAV History - Kotak Dynamic Bond Fund - Direct Plan - Growth
FUND | Kotak Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 16, 2026) | ₹43.42 |
| 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 | -0.29% | -0.4% | -0.01% | 2.9% | 4.16% | 7.74% |
Frequently Asked Questions
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
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(as per historical returns)