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Nov 06, 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 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 Term Fund - Regular (IDCW-Standard) 0.54 3.47 5.03 7.03 5.77 7.73
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.04 3.13 6.15 5.38 6.6
Category Rank 7/9 13/9 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
PGIM India Dynamic Term Fund (IDCW-Qrtly) 1,023.7484 0.04 1.75 5.64 4.82 78.47 1.68 5,000.00 invest
PGIM India Dynamic Term Fund (G) 2,702.4462 0.04 1.74 5.64 4.82 78.47 1.68 5,000.00 invest
SBI Dynamic Term Fund - Regular (G) 37.7642 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
SBI Dynamic Term Fund - Regular (IDCW) 19.7981 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
Union Dynamic Term Fund (IDCW) 15.6613 -0.34 0.95 4.90 4.03 62.00 1.54 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 Oct 31, 2026 246.33 11.36 -0.44
Certificate of Deposits-HDFC Bank Oct 31, 2026 196.92 9.08 0.16
Govt. Securities-GSEC2036 Oct 31, 2026 193.47 8.92 0.00
Corporate Debts-Muthoot Finance Oct 31, 2026 175.08 8.07 -0.18
Certificate of Deposits-Canara Bank Oct 31, 2026 171.82 7.92 133.40
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 171.40 7.90 0.13
Corporate Debts-Vedanta Oct 31, 2026 149.88 6.91 -0.20
Govt. Securities-GSEC2063 Oct 31, 2026 106.21 4.90 -0.76
Corporate Debts-Adani Power Oct 31, 2026 94.07 4.34 -0.13
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Oct 31, 2026 88.32 4.07 1.92

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Dynamic Term 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

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