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Oct 16, 2026


Category Debt
AUM (Cr.) 2,218.84
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.35
Sharpe Ratio 14.16
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) -0.46 2.52 3.39 6.92 5.59 7.74
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.5 1.3 2.13 6.03 5.22 6.56
Category Rank 13/10 13/10 13/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Dynamic Term Fund (G) 23.1848 0.21 -1.23 4.64 3.78 62.00 1.54 1,000.00 invest
Union Dynamic Term Fund (IDCW) 15.4573 0.21 -1.23 4.64 3.78 62.00 1.54 1,000.00 invest
UTI-Dynamic Term Fund (G) 32.2835 0.13 3.06 6.36 6.68 396.09 1.28 500.00 invest
UTI-Dynamic Term Fund (Flexi) 17.1116 0.13 3.06 6.36 6.68 396.09 1.28 20,000.00 invest
Nippon India Dynamic Term Fund (IDCW) 26.3510 -0.02 3.48 6.84 5.76 3,701.52 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 Sep 30, 2026 385.73 17.38 -25.93
Reverse Repo-TREPS Sep 30, 2026 245.80 11.08 -56.56
Certificate of Deposits-HDFC Bank Sep 30, 2026 196.15 8.84 0.00
Corporate Debts-Muthoot Finance Sep 30, 2026 175.78 7.92 -0.27
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 170.83 7.70 0.00
Corporate Debts-Vedanta Sep 30, 2026 150.64 6.79 0.11
Govt. Securities-GSEC2063 Sep 30, 2026 108.33 4.88 0.57
Corporate Debts-Adani Power Sep 30, 2026 94.49 4.26 -0.32
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 88.76 4.00 -2.24
Corporate Debts-Tata Steel Sep 30, 2026 73.74 3.32 -0.41

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