
K
Kotak Dynamic Bond Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
41.9134
1 Day NAV Change (₹)
-0.10505
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.84 L
6.83%
Total Investment
₹ 30,00,000
Returns
₹ 5,84,223 (19.47%)
Maturity Value
₹ 35,84,223
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,627.19 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 42.0375
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,627.19
Expense Ratio
0.59%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 39.3690
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Composite Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Deepak Agrawal
Qualification
Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I
Name
Abhishek Bisen
Qualification
B.A., and MBA (Finance)
Fund Objective
The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
91
Assets Managed (₹ Cr)
₹ 5,69,948.30
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Open NFOs
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View AllFAQs
When was Kotak Dynamic Bond Fund launched?
What is the current NAV of Kotak Dynamic Bond Fund?
What is the AUM of Kotak Dynamic Bond Fund?
What is the rate of return of Kotak Dynamic Bond Fund?
- In the past 1Y: 6.86%
- In the past 3Y: 8.35%
- In the past 5Y: 6.83%
What is the expense ratio of Kotak Dynamic Bond Fund?
What is exit load of Kotak Dynamic Bond Fund?
How risky is investing in Kotak Dynamic Bond Fund?
Who is the fund manager Kotak Dynamic Bond Fund?
What is the minimum investment required in Kotak Dynamic Bond Fund?
How to invest in Kotak Dynamic Bond Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



