loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 04, 2026


Category Debt
AUM (Cr.) 2,464.87
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.33
Sharpe Ratio 5.06
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.

Invest Now
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) 1.29 1.41 2.09 6.52 5.64 7.76
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.15 0.86 1.52 6 5.48 6.68
Category Rank 6/10 13/10 14/10 14/10 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-Q) 12.5610 0.29 0.74 5.65 5.79 598.17 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW) 19.4391 0.29 0.74 5.79 5.89 598.17 1.41 100.00 invest
HDFC Dynamic Debt Fund (G) 90.7364 0.29 0.74 5.79 5.89 598.17 1.41 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.4298 0.29 0.76 5.80 5.89 598.17 1.41 100.00 invest
SBI Dynamic Bond Fund (IDCW) 19.2897 0.05 2.51 6.42 5.80 3,928.32 1.34 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 Apr 15, 2026 384.33 15.61 115.89
Govt. Securities-Tamil Nadu 2036 Apr 15, 2026 246.03 9.99 0.56
Corporate Debts-Muthoot Finance Apr 15, 2026 177.98 7.23 -0.17
Corporate Debts-Vedanta Apr 15, 2026 149.13 6.06 -0.19
Corporate Debts-HDFC Bank Apr 15, 2026 135.59 5.51 0.32
Corporate Debts-Bajaj Finance Apr 15, 2026 125.25 5.08 0.27
Govt. Securities-GSEC2055 7.24 Apr 15, 2026 116.03 4.71 2.70
Govt. Securities-GSEC2063 Apr 15, 2026 110.20 4.48 2.25
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 15, 2026 108.87 4.42 -4.16
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 100.75 4.09 0.75

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