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Nov 05, 2026


Category Debt
AUM (Cr.) 2,218.84
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 1.35
Sharpe Ratio 10.83
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

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 Term Fund - Regular (G) 0.72 3.82 5.18 7.12 5.79 7.77
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 2.45 3.3 6.23 5.41 6.61
Category Rank 4/9 16/9 13/9 13/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Term Fund (IDCW-H) 23.3272 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (Bonus) 24.1732 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (IDCW-Q) 23.3273 0.51 4.21 7.77 6.54 548.58 0.59 10,000.00 invest
360 ONE Dynamic Term Fund (IDCW-M) 12.9670 0.51 3.80 7.62 6.45 548.58 0.59 10,000.00 invest
Groww Dynamic Term Fund - Regular (IDCW-D) RI 1,022.3348 0.00 2.71 4.92 4.29 25.46 1.36 500.00 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
Reverse Repo-TREPS Oct 15, 2026 370.80 16.93 50.85
Govt. Securities-GSEC2065 Oct 15, 2026 247.41 11.30 -35.86
Certificate of Deposits-HDFC Bank Oct 15, 2026 196.60 8.98 0.23
Corporate Debts-Muthoot Finance Oct 15, 2026 175.39 8.01 -0.22
Certificate of Deposits-Punjab Natl.Bank Oct 15, 2026 171.19 7.82 0.21
Corporate Debts-Vedanta Oct 15, 2026 150.18 6.86 -0.31
Govt. Securities-GSEC2063 Oct 15, 2026 107.02 4.89 -1.21
Corporate Debts-Adani Power Oct 15, 2026 94.20 4.30 -0.31
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 15, 2026 86.67 3.96 -2.35
Certificate of Deposits-Canara Bank Oct 15, 2026 73.62 3.36 0.21

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Dynamic Term 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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.