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Kotak Dynamic Bond Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Kotak Dynamic Bond Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,395 Cr

Lock In Period

N/A

Expense Ratio

1.33

Exit Load

Nil

Benchmark

Nifty Composite Debt Index A-III

Summary

Kotak Dynamic Bond Fund - Growth NAV is ₹38.6031 as of 10 Jun, 2026. Kotak Dynamic Bond Fund - Growth has delivered 20.81% returns since its launch. The minimum SIP investment amount in Kotak Dynamic Bond Fund - Growth is ₹100. The AUM of Kotak Dynamic Bond Fund - Growth is ₹2,395 Cr. The expense ratio of the fund is 1.33%, and its benchmark is Nifty Composite Debt Index A-III. The current exit load of the fund is Nil. In the last 1M months, Kotak Dynamic Bond Fund - Growth has delivered 0.56% returns.

Kotak Dynamic Bond Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.56-0.63297.20
6M1.571.81315.19
1Y1.884.85338.86
3Y6.5012.1039.48

Portfolio Analysis

  • Equity:
  • Debt: 89.73%
  • Others
As on: 2026-05-15
View allocation % by

1. Triparty Repo13.99%
2. 6.90% Central Government - 206512.04%
3. 9.09% MUTHOOT FINANCE LTD.6.35%
4. 8.95% VEDANTA LTD.6.21%
5. 7.24% Central Government - 20554.78%
6. 7.25% Central Government - 20634.53%
7. 7.64% Power Finance Corporation Ltd.4.14%
8. 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh4.09%
9. 8.20% ADANI POWER LTD3.93%
10. 7.76% Tata Steel Ltd.3.09%
11. 7.07% INDIGRID INFRASTRUCTURE TRUST2.03%
12. 6.99% ONGC PETRO ADDITIONS LTD.2.02%
13. Net Current Assets/(Liabilities)2.02%
14. 8.50% MUTHOOT FINANCE LTD.1.05%
15. 7.82% BAJAJ FINANCE LTD.1.04%
16. 7.30% Central Government - 20530.99%
17. 7.70% TORRENT PHARMACEUTICALS LTD.0.51%
18. 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh0.01%

1. 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu10.17%
2. 7.56% Karnataka State Govt - 2036 - Karnataka4.14%
3. 7.63% Maharashtra State Govt - 2035 - Maharashtra1.60%
4. 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu0.46%
5. 7.42% Karnataka State Govt - 2035 - Karnataka0.24%
6. 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu0.03%
7. 6.52% Karnataka State Govt - 2030 - Karnataka0.02%

1. 8.97% REC LTD0.21%
2. 8.30% REC LTD0.04%

1. 6.67% Central Government - 20500.00%

About Fund Kotak Dynamic Bond Fund - Growth

Kotak Dynamic Bond Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹2,395 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 1.33. Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Deepak Agrawal

Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Edelweiss Money Market Fund - Institutional Plan Growth02447.58 CR1.01
Edelweiss Money Market Fund Growth12447.58 CR0.7
Kotak Dynamic Bond Fund - Growth52394.96 CR1.33
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Franklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundEdelweiss Money Market Fund - Institutional Plan Growth5.358520.7614
This FundEdelweiss Money Market Fund Growth5.356720.7697
This FundKotak Dynamic Bond Fund - Growth1.876920.8119
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

Kotak Dynamic Bond Fund - Growth FAQs

Kotak Dynamic Bond Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak Dynamic Bond Fund - Growth is 1.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak Dynamic Bond Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.56%
  • 6 Months : 1.57%
  • 1 Year : 1.88%
  • 3 Years : 6.50%
Returns of Kotak Dynamic Bond Fund - Growth are updated daily based on NAV of ₹ 38.6031 as on Jun 08,2026. Since inception, the return has been 20.81%.

You can invest in Kotak Dynamic Bond Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak Dynamic Bond Fund - Growth is ₹2,395 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak Dynamic Bond Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.