15983
20327
Kotak Dynamic Bond Fund - Direct (G)
7.84
5.06
6.88
-0.13
0.88
2.92
4.04
8.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.39
6.88
Kotak Dynamic Bond Fund - Direct (G)
1.39
6.88
1.19
3.5
5 Years
Kotak Dynamic Bond Fund - Direct (G)
-
NAV
43.48
27 Jul 2026
-
0.28%
1 Day
-
7.84%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.6%
Expense Ratio -
2,383 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.06%
- 7.84%
- 6.88%
- 8.58
- 2.33Alpha
- 0.91SD
- 0.12Beta
- 0.78Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To maximize returns through an active management of a portfolio of debt and money market securities.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 13,317
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,372
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,443
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,961
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,710
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
-
- Other
- FoFs Overseas
- AUM - ₹ 832
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
Kotak Dynamic Bond Fund - Direct (G) has delivered 8.80% since inception
The NAV of Kotak Dynamic Bond Fund - Direct (G) is ₹37.5427 as of 27 Jul 2026
The expense ratio of Kotak Dynamic Bond Fund - Direct (G) is 0.6 % as of 27 Jul 2026
The AUM of Kotak Dynamic Bond Fund - Direct (G) 2517.92 CR as of 27 Jul 2026
The minimum SIP amount of Kotak Dynamic Bond Fund - Direct (G) is 100
The top stock holdings of Kotak Dynamic Bond Fund - Direct (G) are
- GSEC2065 - 20.63%
- Tamil Nadu 2036 - 10.49%
- Muthoot Finance - 6.42%
- Vedanta - 6.34%
- Tamil Nadu 2033 - 6.24%
The top sectors Kotak Dynamic Bond Fund - Direct (G) has invested in are
- - 0%