Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly | Kotak Dynamic Bond Fund - Direct Plan NAV Today [14.73], Performance & History

Debt Dynamic Bond Direct

Regular

Direct

3 Year Absolute Returns

26.80% ↑

NAV (₹) on 06 Mar 2026

14.73

1 Day NAV Change

0.12%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ☆

Kotak Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 2,627.19 Cr.

Benchmark

Nifty Composite Debt Index A-III

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,627.19 Cr

Debt

161.62%

Money Market & Cash

21.66%

Other Assets & Liabilities

22.63%

Sector Holdings

Sectors	Weightage
Debentures	37.20%
Government Securities	30.40%
Treps/Reverse Repo	14.22%
Real Estate Investment Trusts (REIT)	6.73%
Finance - Banks - Public Sector	3.58%
Investment Trust	3.11%
Finance & Investments	2.19%
Current Assets	2.00%
Others	0.33%
Finance - Term Lending Institutions	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	14.22%	₹ 373.70	Others
7.30% Central Government - 2053	13.84%	₹ 363.71	Others
9.09% MUTHOOT FINANCE LTD.	5.89%	₹ 154.85	Others
7.45% TORRENT PHARMACEUTICALS LTD.	5.71%	₹ 150.10	Others
EMBASSY OFFICE PARKS REIT	4.53%	₹ 119.04	Real Estate Investment Trusts (REIT)
7.25% Central Government - 2063	4.24%	₹ 111.32	Others
7.64% Power Finance Corporation Ltd.	3.87%	₹ 101.54	Others
7.56% Karnataka State Govt - 2036 - Karnataka	3.86%	₹ 101.43	Others
7.75% BAJAJ FINANCE LTD.	3.82%	₹ 100.46	Others
7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu	3.72%	₹ 97.65	Others
8.20% ADANI POWER LTD	3.61%	₹ 94.88	Others
CANARA BANK	3.58%	₹ 93.93	Finance - Banks - Public Sector
7.80% HDFC BANK LTD.	3.30%	₹ 86.75	Others
7.76% Tata Steel Ltd.	2.89%	₹ 76.05	Others
7.24% Central Government - 2055	2.60%	₹ 68.33	Others
Net Current Assets/(Liabilities)	2.00%	₹ 52.24	Others
7.79% HDFC BANK LTD.	1.94%	₹ 51.04	Others
7.07% INDIGRID INFRASTRUCTURE TRUST	1.89%	₹ 49.59	Others
6.99% ONGC PETRO ADDITIONS LTD.	1.88%	₹ 49.36	Others
6.90% Central Government - 2065	1.76%	₹ 46.32	Others
CAPITAL INFRA TRUST	1.61%	₹ 42.26	Investment Trust
BROOKFIELD REIT	1.54%	₹ 40.51	Real Estate Investment Trusts (REIT)
INDUS INFRA TRUST	1.50%	₹ 39.29	Investment Trust
7.63% Maharashtra State Govt - 2035 - Maharashtra	1.49%	₹ 39.12	Finance & Investments
7.82% BAJAJ FINANCE LTD.	0.96%	₹ 25.24	Others
8.50% MUTHOOT FINANCE LTD.	0.96%	₹ 25.32	Others
NEXUS SELECT TRUST REIT	0.66%	₹ 17.38	Real Estate Investment Trusts (REIT)
7.70% TORRENT PHARMACEUTICALS LTD.	0.48%	₹ 12.53	Others
7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu	0.43%	₹ 11.25	Finance & Investments
6.68% Central Government - 2040	0.37%	₹ 9.63	Others
SBI ALTERNATIVE INVESTMENT FUND	0.33%	₹ 8.66	Others
7.42% Karnataka State Govt - 2035 - Karnataka	0.22%	₹ 5.81	Finance & Investments
8.97% REC LTD	0.20%	₹ 5.23	Finance - Term Lending Institutions
8.30% REC LTD	0.04%	₹ 1.04	Finance - Term Lending Institutions
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu	0.03%	₹ 0.79	Finance & Investments
6.52% Karnataka State Govt - 2030 - Karnataka	0.02%	₹ 0.55	Finance & Investments
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh	0.01%	₹ 0.31	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.09%	6.41%	7.24%	8.24%
Category returns	2.63%	6.56%	13.78%	22.04%

Fund Objective

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

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

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

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.88	8.38%	28.65%	42.46%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.95	8.37%	28.62%	46.01%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.95	8.37%	28.62%	46.01%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.54	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.93	5.90%	31.77%	52.84%	₹3,024	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.45%	₹1,997	0.67%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.62%	29.61%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.61%	29.59%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.31	9.95%	28.89%	39.98%	₹714	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.04	9.95%	28.89%	39.98%	₹714	0.81%	High

FAQs

What is the current NAV of Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹14.73 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹2,627.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of 6.41% (1 Year), 8.24% (3 Year), 6.48% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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