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Jun 08, 2026


Category Debt
AUM (Cr.) 2,432.37
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.33
Sharpe Ratio 3.79
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Dynamic Bond Fund - Regular (IDCW-Standard) 0.52 1.7 2.34 6.53 5.57 7.74
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.21 1.65 6 5.46 6.67
Category Rank 14/10 13/10 13/10 14/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (IDCW) 26.0179 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.3049 0.45 2.29 6.65 5.59 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 38.6813 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.4471 0.25 -0.58 4.51 4.14 87.94 1.74 5,000.00 invest
JM Dynamic Bond Fund (IDCW-D) 10.0550 0.00 -2.14 2.65 3.26 53.15 0.97 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-GSEC2065 May 31, 2026 288.56 12.14 0.04
Govt. Securities-Tamil Nadu 2036 May 31, 2026 244.05 10.27 0.24
Corporate Debts-Muthoot Finance May 31, 2026 176.89 7.44 -0.17
Reverse Repo-TREPS May 31, 2026 174.10 7.33 -48.03
Corporate Debts-Vedanta May 31, 2026 148.41 6.25 -0.14
Govt. Securities-GSEC2055 7.24 May 31, 2026 114.44 4.82 -0.13
Govt. Securities-GSEC2063 May 31, 2026 108.60 4.57 0.12
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2026 103.49 4.36 1.44
Govt. Securities-Karnataka 2036 May 31, 2026 99.47 4.19 0.22
Corporate Debts-Power Fin.Corpn. May 31, 2026 99.18 4.17 0.05

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