7916
20327
Kotak Dynamic Bond Fund - Regular Growth
6.35
1.25
5.48
-0.04
-0.35
0.31
0.98
7.75
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.31
5.48
Kotak Dynamic Bond Fund - Regular (G)
1.31
5.48
1.19
3.5
5 Years
Kotak Dynamic Bond Fund - Regular Growth
-
NAV
38.30
20 May 2026
-
0.12%
1 Day
-
6.35%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.33%
Expense Ratio -
2,432 Cr
Fund Size -
17 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 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.25%
- 6.35%
- 5.48%
- 7.75
- -0.51Alpha
- 0.85SD
- 0.11Beta
- -0.15Sharpe
- 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.) - ₹ 1,504
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,947
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,395
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,800
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 53
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
Kotak Gold Fund Growth
- 35.64
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
-
- Other
- Index Fund
- AUM - ₹ 200
- 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
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
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FAQs
Kotak Dynamic Bond Fund - Regular Growth has delivered 7.77% since inception
The NAV of Kotak Dynamic Bond Fund - Regular Growth is ₹38.3639 as of 20 May 2026
The expense ratio of Kotak Dynamic Bond Fund - Regular Growth is 1.33 % as of 20 May 2026
The AUM of Kotak Dynamic Bond Fund - Regular Growth 2432.37 CR as of 20 May 2026
The minimum SIP amount of Kotak Dynamic Bond Fund - Regular Growth is 100
The top stock holdings of Kotak Dynamic Bond Fund - Regular Growth are
- TREPS - 13.99%
- GSEC2065 - 12.04%
- Tamil Nadu 2036 - 10.17%
- Muthoot Finance - 6.35%
- Vedanta - 6.21%
The top sectors Kotak Dynamic Bond Fund - Regular Growth has invested in are
- - 0%