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Mar 31, 2026


Category Debt
AUM (Cr.) 2,619.14
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.33
Sharpe Ratio 13.41
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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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 (G) -1.08 0.66 2.88 6.69 5.52 7.75
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.01 0.63 2.57 6.22 5.44 6.66
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (G) 23.2415 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-H) 22.4279 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 22.4281 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 23.2414 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 10.5547 -1.32 4.16 7.00 7.80 1,886.31 1.23 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Dynamic Bond Fund - Regular (G) -1.08 0.66 2.88 6.69 5.52 7.75
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -1.01 0.63 2.57 6.22 5.44 6.66
Category Rank 13/11 13/11 14/11 13/11 12/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (G) 23.2415 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-H) 22.4279 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 22.4281 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 23.2414 0.02 5.46 7.73 6.67 625.50 0.52 10,000.00 invest
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) 10.5547 -1.32 4.16 7.00 7.80 1,886.31 1.23 1,000.00 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 15, 2026 249.47 9.70 0.07
Reverse Repo-TREPS Mar 15, 2026 246.80 9.59 490.51
Govt. Securities-GSEC2065 Mar 15, 2026 184.43 7.17 -1.56
Corporate Debts-Muthoot Finance Mar 15, 2026 179.28 6.97 -0.42
Corporate Debts-Torrent Pharma. Mar 15, 2026 161.96 6.29 -0.29
Corporate Debts-HDFC Bank Mar 15, 2026 136.72 5.32 -0.35
Corporate Debts-Bajaj Finance Mar 15, 2026 125.39 4.88 -0.39
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 116.70 4.54 -1.55
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 15, 2026 114.67 4.46 -0.18
Govt. Securities-GSEC2063 Mar 15, 2026 111.45 4.33 -0.95

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Dynamic Bond Fund - Regular (G)
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