Kotak Dynamic Bond Fund - Direct Plan - Growth

Debt Short Term Moderately High

NAV on (21 Jan 2026 )

₹41.57 ▼

(-0.10%)

Fund Size

₹2637.72 Crores

1Y Returns

5.84 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To maximize returns through active management of a portfolio of debt and money market securities.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Deepak Agrawal

Initial Price

AUM Fund

2637.72 Cr

Min investment

Rs 100

Expense Ratio

0.59%

SIP Minimum Investment

Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

Nil

1 Month

-0.04%

6 Months

+0.75%

1 Year

+5.84%

2 Years

+7.82%

3 Years

+7.87%

5 Years

+6.24%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2	309.12%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0
Franklin India Short Term Income Plan - Segregated Portfolio 2 - Direct	309.11%	0.00%	₹0

Holdings

7.30% Central Government - 2053 30.43%

Triparty Repo 24.05%

9.09% MUTHOOT FINANCE LTD. 5.85%

EMBASSY OFFICE PARKS REIT 4.51%

7.25% Central Government - 2063 4.27%

7.64% Power Finance Corporation Ltd. 3.87%

7.75% BAJAJ FINANCE LTD. 3.81%

7.80% HDFC BANK LTD. 3.28%

7.76% Tata Steel Ltd. 2.87%

7.79% HDFC BANK LTD. 1.93%

7.07% INDIGRID INFRASTRUCTURE TRUST 1.88%

6.99% ONGC PETRO ADDITIONS LTD. 1.87%

CAPITAL INFRA TRUST 1.64%

BROOKFIELD REIT 1.50%

7.63% Maharashtra State Govt - 2035 - Maharashtra 1.48%

INDUS INFRA TRUST 1.46%

Net Current Assets/(Liabilities) 1.45%

8.50% MUTHOOT FINANCE LTD. 0.96%

7.82% BAJAJ FINANCE LTD. 0.95%

NEXUS SELECT TRUST REIT 0.66%

7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu 0.43%

SBI ALTERNATIVE INVESTMENT FUND 0.33%

7.42% Karnataka State Govt - 2035 - Karnataka 0.22%

8.97% REC LTD 0.20%

8.30% REC LTD 0.04%

6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.03%

6.52% Karnataka State Govt - 2030 - Karnataka 0.02%

6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 0.01%

6.67% Central Government - 2050 0.00%

Sector Allocation

Finance 12.19%

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051

Phone

+91 22 61152100

Fax

+91 22 67082213

Launch Date

January 1, 2013

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Kotak Dynamic Bond Fund - Direct Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

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