NAV on (11 May 2026 )
₹14.44 ▼
(-0.18%)
Fund Size
₹2462.29 Crores
1Y Returns
2.32 %
To maximize returns through active management of a portfolio of debt and money market securities.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
November 1, 2012
Fund Manager
Mr. Deepak Agrawal
Initial Price
10
AUM Fund
2462.29 Cr
Min investment
Rs 100
Expense Ratio
1.33%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
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) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
Q: What is the current NAV of Kotak Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinvestment?
A: The latest NAV of Kotak Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinvestment is ₹ 14.44 as on 11 May 2026.
Q: What type of mutual fund is Kotak Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinvestment?
A: Kotak Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinvestment 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 - Quarterly IDCW Reinvestment?
A: The expense ratio of Kotak Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinvestment is 1.33%, which impacts overall returns.
Q: Who manages Kotak Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinvestment?
A: Kotak Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinvestment is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinvestment a good investment?
A: Kotak Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinvestment 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 - Quarterly IDCW Reinvestment?
A: The exit load of Kotak Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.
Q: How is Kotak Dynamic Bond Fund - Regular Plan - Quarterly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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