Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly

Debt Short Term Moderately High

NAV on (11 May 2026 )

₹14.44 ▼

(-0.18%)

Fund Size

₹2462.29 Crores

1Y Returns

2.32 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

November 1, 2012

Fund Manager

Mr. Deepak Agrawal

Initial Price

AUM Fund

2462.29 Cr

Min investment

Rs 100

Expense Ratio

1.33%

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

-0.16%

6 Months

+1.12%

1 Year

+2.32%

2 Years (CAGR)

+6.29%

3 Years (CAGR)

+6.47%

5 Years (CAGR)

+5.30%

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

6.90% Central Government - 2065 15.61%

7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu 9.99%

9.09% MUTHOOT FINANCE LTD. 6.21%

8.95% VEDANTA LTD. 6.06%

7.24% Central Government - 2055 4.71%

7.25% Central Government - 2063 4.48%

EMBASSY OFFICE PARKS REIT 4.42%

7.64% Power Finance Corporation Ltd. 4.09%

7.56% Karnataka State Govt - 2036 - Karnataka 4.07%

7.75% BAJAJ FINANCE LTD. 4.06%

7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh 4.00%

8.20% ADANI POWER LTD 3.85%

7.80% HDFC BANK LTD. 3.47%

7.76% Tata Steel Ltd. 3.05%

7.79% HDFC BANK LTD. 2.04%

7.07% INDIGRID INFRASTRUCTURE TRUST 2.00%

6.99% ONGC PETRO ADDITIONS LTD. 1.98%

Net Current Assets/(Liabilities) 1.89%

INDUS INFRA TRUST 1.67%

CAPITAL INFRA TRUST 1.67%

7.63% Maharashtra State Govt - 2035 - Maharashtra 1.57%

BROOKFIELD REIT 1.53%

6.68% Central Government - 2040 1.16%

8.50% MUTHOOT FINANCE LTD. 1.02%

7.82% BAJAJ FINANCE LTD. 1.02%

7.30% Central Government - 2053 0.98%

Triparty Repo 0.88%

NEXUS SELECT TRUST REIT 0.68%

7.70% TORRENT PHARMACEUTICALS LTD. 0.50%

7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu 0.45%

SBI ALTERNATIVE INVESTMENT FUND 0.35%

7.42% Karnataka State Govt - 2035 - Karnataka 0.23%

8.97% REC LTD 0.21%

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 26.58%

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

November 1, 2012

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.

Frequently Asked Questions

Q: What is the current NAV of Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly?

A: The latest NAV of Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly is ₹ 14.44 as on 11 May 2026.

Q: What type of mutual fund is Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly?

A: Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly is a 'Debt - Short Term' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly?

A: The expense ratio of Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly is 1.33%, which impacts overall returns.

Q: Who manages Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly?

A: Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly a good investment?

A: Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly?

A: The exit load of Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.

Q: How is Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Kotak Dynamic Bond Fund - Regular Plan - IDCW-Quarterly

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