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Aug 21, 2026


Category Debt
AUM (Cr.) 2,366.30
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.34
Sharpe Ratio 10.74
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) 0.66 4.02 6.78 7.31 6.02 7.85
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.21 2.61 4.6 6.43 5.65 6.7
Category Rank 13/10 11/10 14/10 13/10 14/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Dynamic Term Fund - Regular (IDCW-H) 12.8264 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-Q) 12.8255 0.02 2.49 5.44 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (G) 12.8220 0.02 2.48 5.43 4.99 26.56 1.22 5,000.00 invest
ITI Dynamic Term Fund - Regular (IDCW-M) 9.9989 0.02 2.48 5.42 4.90 26.56 1.22 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 26.5023 -0.29 5.09 7.20 6.12 3,916.69 0.74 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-GSEC2065 Aug 15, 2026 493.08 20.71 1.76
Govt. Securities-Tamil Nadu 2036 Aug 15, 2026 249.20 10.46 0.20
Corporate Debts-Muthoot Finance Aug 15, 2026 176.64 7.42 -0.11
Reverse Repo-TREPS Aug 15, 2026 165.88 6.97 1,176.34
Corporate Debts-Vedanta Aug 15, 2026 151.14 6.35 -0.13
Govt. Securities-GSEC2066 Aug 15, 2026 129.31 5.43 1.54
Govt. Securities-GSEC2063 Aug 15, 2026 111.89 4.70 1.29
Govt. Securities-Karnataka 2036 Aug 15, 2026 101.57 4.27 0.20
Govt. Securities-Uttar Pradesh 2041 Aug 15, 2026 100.52 4.22 0.20
Corporate Debts-Adani Power Aug 15, 2026 94.96 3.99 0.34

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