
Kotak Dynamic Term Fund Direct Growth
Kotak Dynamic Term Fund Direct Growth
as on 30 Oct 2026
Kotak Dynamic Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹43.3895 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,189.78 Cr
- 5Y Returns (CAGR) : 6.44%
- Expense Ratio : 0.61%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.47 L
6.44%
Total Investment
₹ 30,00,000
Returns
₹ 5,47,170 (6.44%)
Maturity Value
₹ 35,47,170
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,189.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,189.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 92.13% | ||
| Real Estate | 4.37% | ||
| Industrials | 1.80% | ||
| Financial Services | 1.71% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.90% 2065 | 19.11% | |
![]() S SDL TN 7.54% 2036 | 10.35% | |
![]() M MFL-9.09%-01062029-NCD | 6.40% | |
![]() V Vedanta Limited | 6.32% | |
![]() S SDL TN 7.69% 2033 | 6.17% | |
![]() G GOI LOAN 7.24% 2055 | 4.86% | |
![]() G GOI LOAN 7.25% 2063 | 4.60% | |
![]() P Power Finance Corporation Limited | 4.24% | |
![]() S SDL KA 7.56% 2036 | 4.22% | |
![]() S SDL UP 7.62% 2041 | 4.15% | |
![]() A Adani Power Limited | 3.99% | |
![]() T TATA Steel Limited | 3.15% | |
![]() E Embassy Office Parks REIT | 2.52% | |
![]() I Indigrid Infrastructure Trust | 2.07% | |
![]() O Ongc Petro Additions Limited | 2.06% | |
![]() H HDFC Bank Limited | 2.04% | |
![]() C Capital Infra Trust | 1.80% | |
![]() I Indus Infra Trust | 1.71% | |
![]() S SDL MH 7.63% 2035 | 1.62% | |
![]() N Net Current Assets/(Liabilities) | 1.55% | |
![]() B Brookfield India Real Estate Trust | 1.15% | |
![]() M Muthoot Finance Limited | 1.05% | |
![]() B Bajaj Finance Limited | 1.05% | |
![]() G GOI LOAN 7.3% 2053 | 1.01% | |
![]() N Nexus Select Trust REIT | 0.69% | |
![]() T TOPL-7.70%-18012030-NCD | 0.52% | |
![]() S SDL TN 7.38% 2054 | 0.46% | |
![]() S Sbi Alternative Investment Fund | 0.37% | |
![]() S SDL KA 7.42% 2035 | 0.24% | |
![]() R Rec Limited | 0.22% | |
![]() T Triparty Repo | 0.21% | |
![]() R Rec Limited | 0.04% | |
![]() S SDL TN 6.53% 2031 | 0.03% | |
![]() S SDL KA 6.52% 2030 | 0.02% | |
![]() S SDL UP 6.62% 2030 | 0.01% | |
![]() G GOI LOAN 6.67% 2050 | 0.00% | |
![]() U Union Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,189.78
Expense Ratio
0.61%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Deepak Agrawal | Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I |
| Abhishek Bisen | 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
No. of Schemes
90
Total AUM
₹ 5,77,764.64 Cr
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact Details
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
FAQs
When was Kotak Dynamic Term Fund launched?
What is the current NAV of Kotak Dynamic Term Fund?
What is the AUM of Kotak Dynamic Term Fund?
What is the rate of return of Kotak Dynamic Term Fund?
- In the past 1Y: 4.69%
- In the past 3Y: 7.68%
- In the past 5Y: 6.44%
What is the expense ratio of Kotak Dynamic Term Fund?
What is exit load of Kotak Dynamic Term Fund?
How risky is investing in Kotak Dynamic Term Fund?
Who is the fund manager Kotak Dynamic Term Fund?
What is the minimum investment required in Kotak Dynamic Term Fund?
How to invest in Kotak Dynamic Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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