Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹2,572 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 ₹37.9052 NAV as of Apr 02,2026 and returns since inception of 21.44%. Minimum investments start at SIP ₹100. The Kotak Dynamic Bond Fund - Growth AUM is ₹2,572 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 -1.08% returns, against a category average of -1.34% and a category best of 297.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.08 | -1.34 | 297.20 |
| 6M | 0.66 | 0.93 | 315.19 |
| 1Y | 2.88 | 3.88 | 338.86 |
| 3Y | 6.69 | 10.12 | 39.48 |
Portfolio Analysis
- Equity:
- Debt: 89.95%
- Others
As on: 2026-03-15
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About Fund
Kotak Dynamic Bond Fund - Growth managed by Kotak Mahindra Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹2,572 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundQuantum Dynamic Bond Fund - Growth | 0 | 100.82 CR | 1 |
| This FundKotak Dynamic Bond Fund - Growth | 5 | 2572.46 CR | 1.33 |
| This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth | 5 | 5997.23 CR | 1.32 |
| This FundFranklin India Dynamic Accrual Fund Growth | 0 | 99.06 CR | 1.67 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundQuantum Dynamic Bond Fund - Growth | 2.3431 | 21.2611 |
| This FundKotak Dynamic Bond Fund - Growth | 2.8847 | 21.4429 |
| This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth | 12.0951 | 27.1185 |
| This FundFranklin India Dynamic Accrual Fund Growth | 31.9013 | 39.4819 |
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 : -1.08%
- 6 Months : 0.66%
- 1 Year : 2.88%
- 3 Years : 6.69%
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 ₹2,572 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