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Apr 17, 2026


Category Debt
AUM (Cr.) 2,464.87
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.33
Sharpe Ratio 6.58
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Nov 01, 2012
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 0.61 1.14 3.15 6.99 5.77 7.8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 0.86 2.32 6.4 5.62 6.71
Category Rank 13/10 13/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dynamic Debt Fund (IDCW-H) 11.6401 0.07 1.42 6.10 6.00 598.17 1.41 100.00 invest
HDFC Dynamic Debt Fund (G) 90.8034 0.07 1.41 6.10 6.00 598.17 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.5702 0.07 1.41 5.96 5.90 598.17 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.4397 0.07 1.43 6.11 6.00 598.17 1.41 100.00 invest
Nippon India Dynamic Bond Fund (IDCW) 25.8077 -0.12 3.58 7.07 5.79 3,975.72 0.75 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 0.61 1.14 3.15 6.99 5.77 7.8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.27 0.86 2.32 6.4 5.62 6.71
Category Rank 13/10 13/10 14/10 13/10 12/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dynamic Debt Fund (IDCW-H) 11.6401 0.07 1.42 6.10 6.00 598.17 1.41 100.00 invest
HDFC Dynamic Debt Fund (G) 90.8034 0.07 1.41 6.10 6.00 598.17 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.5702 0.07 1.41 5.96 5.90 598.17 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.4397 0.07 1.43 6.11 6.00 598.17 1.41 100.00 invest
Nippon India Dynamic Bond Fund (IDCW) 25.8077 -0.12 3.58 7.07 5.79 3,975.72 0.75 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Tamil Nadu 2036 Mar 31, 2026 244.67 9.93 -1.93
Corporate Debts-Muthoot Finance Mar 31, 2026 178.28 7.24 -0.56
Govt. Securities-GSEC2065 Mar 31, 2026 178.02 7.22 -3.47
Corporate Debts-Torrent Pharma. Mar 31, 2026 161.16 6.54 -0.49
Corporate Debts-Vedanta Mar 31, 2026 149.42 6.06 0.00
Corporate Debts-HDFC Bank Mar 31, 2026 135.15 5.48 -1.15
Corporate Debts-Bajaj Finance Mar 31, 2026 124.90 5.07 -0.39
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2026 113.60 4.61 -0.94
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 112.97 4.58 -3.19
Govt. Securities-GSEC2063 Mar 31, 2026 107.77 4.37 -3.30

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
Contact Person
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