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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,462 Cr

Lock In Period

N/A

Expense Ratio

1.33

Benchmark

Nifty Composite Debt Index A-III

Exit Load

Nil

Summary

Latest details for Kotak Dynamic Bond Fund - Growth include a ₹38.4377 NAV as of Apr 22,2026 and returns since inception of 22.08%. Minimum investments start at SIP ₹100. The Kotak Dynamic Bond Fund - Growth AUM is ₹2,462 Cr, with a lock-in of N/A years, expense ratio of 1.33%, and benchmark Nifty Composite Debt Index A-III. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.81% returns, against a category average of 2.09% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.812.09297.20
6M0.911.90315.19
1Y2.836.05338.86
3Y6.8817.2139.48

Portfolio Analysis

  • Equity:
  • Debt: 89.62%
  • Others
As on: 2026-03-31
View allocation % by

1. 6.90% Central Government - 20657.22%
2. 9.09% MUTHOOT FINANCE LTD.6.22%
3. 8.95% VEDANTA LTD.6.06%
4. 7.45% TORRENT PHARMACEUTICALS LTD.6.04%
5. 7.24% Central Government - 20554.58%
6. 7.25% Central Government - 20634.37%
7. 7.64% Power Finance Corporation Ltd.4.06%
8. 7.75% BAJAJ FINANCE LTD.4.05%
9. 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh3.98%
10. 8.20% ADANI POWER LTD3.83%
11. 7.80% HDFC BANK LTD.3.45%
12. 7.76% Tata Steel Ltd.3.02%
13. 7.79% HDFC BANK LTD.2.03%
14. 7.07% INDIGRID INFRASTRUCTURE TRUST1.98%
15. 6.99% ONGC PETRO ADDITIONS LTD.1.97%
16. Net Current Assets/(Liabilities)1.66%
17. Triparty Repo1.26%
18. 8.50% MUTHOOT FINANCE LTD.1.02%
19. 7.82% BAJAJ FINANCE LTD.1.02%
20. 7.30% Central Government - 20530.95%
21. 7.70% TORRENT PHARMACEUTICALS LTD.0.50%
22. 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh0.01%

1. 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu9.93%
2. 7.56% Karnataka State Govt - 2036 - Karnataka4.05%
3. 7.63% Maharashtra State Govt - 2035 - Maharashtra1.56%
4. 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu0.44%
5. 7.42% Karnataka State Govt - 2035 - Karnataka0.23%
6. 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu0.03%
7. 6.52% Karnataka State Govt - 2030 - Karnataka0.02%

1. CANARA BANK3.83%

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 managed by Kotak Mahindra Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹2,462 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
This FundSBI Dynamic Bond Fund Growth43901.72 CR1.34
This FundQuantum Dynamic Bond Fund - Growth087.16 CR1
This FundKotak Dynamic Bond Fund - Growth52462.29 CR1.33
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundSBI Dynamic Bond Fund Growth2.705821.5446
This FundQuantum Dynamic Bond Fund - Growth1.804721.7318
This FundKotak Dynamic Bond Fund - Growth2.834122.0774
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

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 : 0.81%
  • 6 Months : 0.91%
  • 1 Year : 2.83%
  • 3 Years : 6.88%
Returns of Kotak Dynamic Bond Fund - Growth are updated daily based on NAV of ₹ 38.4377 as on Apr 22,2026. Since inception, the return has been 22.08%.

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 ₹2,462 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.
Min Inv Amount: ₹500