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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)

₹2,619 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 ₹38.2691 NAV as of Mar 13,2026 and returns since inception of 23.79%. Minimum investments start at SIP ₹100. The Kotak Dynamic Bond Fund - Growth AUM is ₹2,619 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 0.23% returns, against a category average of -1.50% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.23-1.50297.20
6M2.491.59315.19
1Y5.356.46338.86
3Y7.3714.9039.48

Portfolio Analysis

  • Equity:
  • Debt: 89.83%
  • Others
As on: 2026-02-15
View allocation % by

1. Triparty Repo14.22%
2. 7.30% Central Government - 205313.84%
3. 9.09% MUTHOOT FINANCE LTD.5.89%
4. 7.45% TORRENT PHARMACEUTICALS LTD.5.71%
5. 7.25% Central Government - 20634.24%
6. 7.64% Power Finance Corporation Ltd.3.87%
7. 7.56% Karnataka State Govt - 2036 - Karnataka3.86%
8. 7.75% BAJAJ FINANCE LTD.3.82%
9. 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu3.72%
10. 8.20% ADANI POWER LTD3.61%
11. 7.80% HDFC BANK LTD.3.30%
12. 7.76% Tata Steel Ltd.2.89%
13. 7.24% Central Government - 20552.60%
14. Net Current Assets/(Liabilities)2.00%
15. 7.79% HDFC BANK LTD.1.94%
16. 7.07% INDIGRID INFRASTRUCTURE TRUST1.89%
17. 6.99% ONGC PETRO ADDITIONS LTD.1.88%
18. 6.90% Central Government - 20651.76%
19. 8.50% MUTHOOT FINANCE LTD.0.96%
20. 7.82% BAJAJ FINANCE LTD.0.96%
21. 7.70% TORRENT PHARMACEUTICALS LTD.0.48%
22. 6.68% Central Government - 20400.37%
23. 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh0.01%

1. CANARA BANK3.58%

1. 7.63% Maharashtra State Govt - 2035 - Maharashtra1.49%
2. 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu0.43%
3. 7.42% Karnataka State Govt - 2035 - Karnataka0.22%
4. 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu0.03%
5. 6.52% Karnataka State Govt - 2030 - Karnataka0.02%

1. 8.97% REC LTD0.20%
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 ₹2,619 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundQuantum Dynamic Bond Fund - Growth0102.05 CR1
This FundKotak Dynamic Bond Fund - Growth52619.14 CR1.33
This Fund360 ONE Dynamic Bond Fund Growth4625.5 CR0.52
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundQuantum Dynamic Bond Fund - Growth5.144523.6428
This FundKotak Dynamic Bond Fund - Growth5.3523.7948
This Fund360 ONE Dynamic Bond Fund Growth7.745727.692
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 : 0.23%
  • 6 Months : 2.49%
  • 1 Year : 5.35%
  • 3 Years : 7.37%
Returns of Kotak Dynamic Bond Fund - Growth are updated daily based on NAV of ₹ 38.2691 as on Mar 13,2026. Since inception, the return has been 23.79%.

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 ₹2,619 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