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Sep 18, 2026


Category Debt
AUM (Cr.) 2,342.00
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.35
Sharpe Ratio 18.15
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) -0.46 3.69 5.49 7 5.73 7.79
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.54 2.17 3.83 6.13 5.42 6.64
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
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) 10.6776 0.10 5.19 7.02 6.58 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW) 12.1992 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (G) 49.0497 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 10.7972 0.10 5.19 7.03 7.83 1,422.31 1.23 1,000.00 invest
Nippon India Dynamic Term Fund (IDCW-Q) 10.2599 -0.85 4.94 6.82 5.61 3,875.48 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 31, 2026 571.92 24.42 15.99
Reverse Repo-TREPS Aug 31, 2026 284.10 12.13 71.27
Corporate Debts-Muthoot Finance Aug 31, 2026 176.17 7.52 -0.27
Corporate Debts-Vedanta Aug 31, 2026 150.78 6.44 -0.23
Govt. Securities-GSEC2066 Aug 31, 2026 126.14 5.39 -2.45
Govt. Securities-GSEC2063 Aug 31, 2026 109.52 4.68 -2.13
Govt. Securities-Tamil Nadu 2036 Aug 31, 2026 104.31 4.45 -58.14
Govt. Securities-Karnataka 2036 Aug 31, 2026 100.02 4.27 -1.52
Corporate Debts-Adani Power Aug 31, 2026 94.41 4.03 -0.57
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Aug 31, 2026 91.56 3.91 0.20

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