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Kotak Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.02% ↑
NAV (₹) on 30 Apr 2026
14.77
1 Day NAV Change
0.03%
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
₹ 2,462.29 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
₹ 2,462.29 Cr
Debt
489.38%
Money Market & Cash
34.99%
Other Assets & Liabilities
81.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 39.35% |
| Government Securities | 30.95% |
| Finance & Investments | 16.36% |
| Real Estate Investment Trusts (REIT) | 6.63% |
| Investment Trust | 3.34% |
| Current Assets | 1.89% |
| Treps/Reverse Repo | 0.88% |
| Others | 0.35% |
| Finance - Term Lending Institutions | 0.25% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.47% | 2.77% | 7.41% | 7.44% |
| Category returns | 2.58% | 3.69% | 13.56% | 20.18% |
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
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% | ₹84 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹84 | 0.51% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.76 | 4.59% | 25.13% | 39.53% | ₹594 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.85 | 4.58% | 25.10% | 45.35% | ₹594 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.85 | 4.58% | 25.10% | 45.35% | ₹594 | 0.27% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹26.86 | 4.32% | 24.88% | 30.37% | ₹14,016 | 0.63% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹26.86 | 4.32% | 24.88% | 30.37% | ₹14,016 | 0.63% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹41.39 | 4.32% | 24.88% | 40.19% | ₹14,016 | 0.63% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.60 | 4.33% | 24.19% | 37.79% | ₹594 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.60 | 4.33% | 24.19% | 37.79% | ₹594 | 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 BSE Sensex ETF
ETF
Regular
|
₹83.86 | -3.21% | 29.60% | 65.22% | ₹23 | 0.18% |
Very High
|
|
Kotak Nifty Bank ETF
ETF
Regular
|
₹56.70 | 0.20% | 29.34% | 71.65% | ₹4,395 | 0.15% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.54 | 1.00% | 28.62% | 50.05% | ₹2,929 | 1.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.69 | 6.89% | 27.89% | 43.21% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.69 | 6.89% | 27.89% | 43.21% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 6.89% | 27.88% | 43.19% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.16 | 7.83% | 26.89% | 38.05% | ₹692 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.41 | 7.83% | 26.89% | 38.05% | ₹692 | 0.81% |
High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.08 | 19.65% | 26.89% | 19.15% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.08 | 19.65% | 26.89% | 19.15% | ₹98 | 0.51% |
Very High
|
FAQs
What is the current NAV of Kotak Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Kotak Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹14.77 as of 30 Apr 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 Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Kotak Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹2,462.29 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 Quarterly IDCW Reinvestment?
Kotak Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 2.77% (1 Year), 7.44% (3 Year), 6.17% (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 Quarterly IDCW Reinvestment?
Kotak Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment 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 Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Kotak Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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