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Dec 19, 2025


Category

Debt

AUM (Cr.)

2,779.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.33

Sharpe Ratio

12.10

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

May 26, 2008

Risk Level

Moderate

Investment Objective

To maximize returns through an active management of a portfolio of debt and money market securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Dynamic Bond Fund - Regular (G) 0.4 1.75 5.67 7.08 5.44 7.89
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.04 1.19 5.55 6.84 5.44 6.8
Category Rank 14/9 13/9 14/9 13/9 12/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Dynamic Bond Fund (IDCW) 15.4956 0.14 3.81 6.21 4.20 104.26 1.55 1,000.00 invest
Union Dynamic Bond Fund (G) 23.2422 0.14 3.81 6.21 4.20 104.26 1.55 1,000.00 invest
Groww Dynamic Bond Fund - Regular (IDCW-D)RI 1,011.4012 0.12 3.90 5.27 4.38 78.23 1.25 500.00 invest
Groww Dynamic Bond Fund - Regular (IDCW-W) 1,008.5979 0.12 3.91 5.39 4.44 78.23 1.25 500.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.3086 -1.66 7.41 7.45 5.56 4,241.54 0.74 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2053 Dec 15, 2025 1,156.87 42.28 -0.25
Net CA & Others-Net CA & Others Dec 15, 2025 407.57 14.90 475.37
Corporate Debts-Muthoot Finance Dec 15, 2025 180.36 6.60 -0.13
Corporate Debts-HDFC Bank Dec 15, 2025 138.08 5.05 -0.98
Corporate Debts-Bajaj Finance Dec 15, 2025 126.43 4.62 -0.59
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 118.95 4.35 3.12
Govt. Securities-GSEC2063 Dec 15, 2025 112.64 4.12 -0.26
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 102.21 3.74 -0.83
Corporate Debts-Tata Steel Dec 15, 2025 75.63 2.76 -0.96
Corporate Debts-IndiGrid Trust Dec 15, 2025 49.84 1.82 -0.73

latest news

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Dynamic Bond Fund - Regular (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com