15983
20327
Kotak Dynamic Bond Fund - Direct (G)
7.80
5.04
6.69
0.58
1.96
2.82
3.38
8.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.38
6.69
Kotak Dynamic Bond Fund - Direct (G)
1.33
5.81
1.19
3.5
5 Years
Kotak Dynamic Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
42.98
24 Jun 2026
-
0.20%
1 Day
-
7.80%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.59%
Expense Ratio -
2,376 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.04%
- 7.80%
- 6.69%
- 8.55
- 1.35Alpha
- 0.84SD
- 0.11Beta
- 0.51Sharpe
- 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
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
FAQs
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 24 Jun 2026
The expense ratio of Kotak Dynamic Bond Fund - Direct (G) is 0.59 % as of 24 Jun 2026
The AUM of Kotak Dynamic Bond Fund - Direct (G) 2517.92 CR as of 24 Jun 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 - 19.11%
- Tamil Nadu 2036 - 10.35%
- Muthoot Finance - 6.40%
- Vedanta - 6.32%
- Tamil Nadu 2033 - 6.17%
The top sectors Kotak Dynamic Bond Fund - Direct (G) has invested in are
- - 0%