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Kotak Dynamic Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.97% ↑
NAV (₹) on 18 Jun 2026
15.02
1 Day NAV Change
0.15%
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
₹ 2,376.16 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
₹ 2,376.16 Cr
Debt
719.97%
Money Market & Cash
61.15%
Other Assets & Liabilities
124.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 30.58% |
| Government Securities | 26.67% |
| Finance & Investments | 16.82% |
| Treps/Reverse Repo | 7.33% |
| Real Estate Investment Trusts (REIT) | 6.60% |
| Finance - Banks - Public Sector | 3.97% |
| Investment Trust | 3.45% |
| Finance - Banks - Private Sector | 2.03% |
| Current Assets | 1.92% |
| Others | 0.37% |
| Finance - Term Lending Institutions | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.90% Central Government - 2065 | 12.14% | ₹ 288.56 | Others |
| 7.54% Tamil Nadu State Govt - 2036 - Tamil Nadu | 10.27% | ₹ 244.05 | Finance & Investments |
| Triparty Repo | 7.33% | ₹ 174.10 | Others |
| 9.09% MUTHOOT FINANCE LTD. | 6.39% | ₹ 151.94 | Others |
| 8.95% VEDANTA LTD. | 6.25% | ₹ 148.41 | Others |
| 7.24% Central Government - 2055 | 4.82% | ₹ 114.44 | Others |
| 7.25% Central Government - 2063 | 4.57% | ₹ 108.60 | Others |
| EMBASSY OFFICE PARKS REIT | 4.36% | ₹ 103.49 | Real Estate Investment Trusts (REIT) |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 4.19% | ₹ 99.47 | Finance & Investments |
| 7.64% Power Finance Corporation Ltd. | 4.17% | ₹ 99.18 | Others |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 4.13% | ₹ 98.08 | Others |
| UNION BANK OF INDIA | 3.97% | ₹ 94.30 | Finance - Banks - Public Sector |
| 8.20% ADANI POWER LTD | 3.96% | ₹ 94.04 | Others |
| 7.76% Tata Steel Ltd. | 3.11% | ₹ 73.94 | Others |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 2.05% | ₹ 48.69 | Others |
| 6.99% ONGC PETRO ADDITIONS LTD. | 2.03% | ₹ 48.26 | Others |
| HDFC BANK LTD. | 2.03% | ₹ 48.26 | Finance - Banks - Private Sector |
| Net Current Assets/(Liabilities) | 1.92% | ₹ 45.95 | Others |
| CAPITAL INFRA TRUST | 1.75% | ₹ 41.50 | Investment Trust |
| INDUS INFRA TRUST | 1.70% | ₹ 40.41 | Investment Trust |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 1.61% | ₹ 38.26 | Finance & Investments |
| BROOKFIELD REIT | 1.54% | ₹ 36.60 | Real Estate Investment Trusts (REIT) |
| 7.82% BAJAJ FINANCE LTD. | 1.05% | ₹ 24.90 | Others |
| 8.50% MUTHOOT FINANCE LTD. | 1.05% | ₹ 24.95 | Others |
| 7.30% Central Government - 2053 | 1.00% | ₹ 23.75 | Others |
| NEXUS SELECT TRUST REIT | 0.70% | ₹ 16.55 | Real Estate Investment Trusts (REIT) |
| 7.70% TORRENT PHARMACEUTICALS LTD. | 0.52% | ₹ 12.31 | Others |
| 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu | 0.46% | ₹ 10.96 | Finance & Investments |
| SBI ALTERNATIVE INVESTMENT FUND | 0.37% | ₹ 8.77 | Others |
| 7.42% Karnataka State Govt - 2035 - Karnataka | 0.24% | ₹ 5.68 | Finance & Investments |
| 8.97% REC LTD | 0.22% | ₹ 5.12 | Finance - Term Lending Institutions |
| 8.30% REC LTD | 0.04% | ₹ 1.02 | Finance - Term Lending Institutions |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.03% | ₹ 0.78 | Finance & Investments |
| 6.52% Karnataka State Govt - 2030 - Karnataka | 0.02% | ₹ 0.54 | 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 | 4.20% | 4.89% | 7.03% | 7.71% |
| Category returns | 3.87% | 4.59% | 13.40% | 20.63% |
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% | ₹83 | 0.50% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.50% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹25.24 | 5.35% | 26.15% | 40.40% | ₹580 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹23.29 | 5.34% | 26.12% | 48.15% | ₹580 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹23.29 | 5.34% | 26.12% | 48.15% | ₹580 | 0.34% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹42.06 | 5.24% | 25.40% | 41.21% | ₹13,746 | 0.63% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹27.29 | 5.24% | 25.40% | 31.32% | ₹13,746 | 0.63% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹27.29 | 5.24% | 25.40% | 31.32% | ₹13,746 | 0.63% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.03 | 5.08% | 25.21% | 38.66% | ₹580 | 0.59% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.03 | 5.08% | 25.21% | 38.66% | ₹580 | 0.59% |
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 Silver ETF
ETF
Regular
|
₹23.21 | 117.15% | 222.11% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹32.10 | 115.83% | 218.40% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹31.64 | 114.89% | 214.11% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹122.82 | 47.59% | 141.21% | 197.15% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.58 | 47.25% | 140.41% | 194.87% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.58 | 47.25% | 140.41% | 194.87% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹59.58 | 47.25% | 140.41% | 194.87% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹56.38 | 46.75% | 137.96% | 189.75% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹56.38 | 46.75% | 137.96% | 189.74% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹56.38 | 46.75% | 137.96% | 189.74% | ₹7,065 | 0.45% |
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 ₹15.02 as of 18 Jun 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 ₹2,376.16 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 4.89% (1 Year), 7.71% (3 Year), 6.30% (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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