15983
20327
Kotak Dynamic Term Fund - Direct (G)
7.81
6.19
6.60
0.08
-0.60
2.10
4.06
8.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.38
6.6
Kotak Dynamic Term Fund - Direct (G)
1.38
6.6
1.19
3.5
5 Years
Kotak Dynamic Term Fund - Direct (G)
-
NAV
43.62
17 Sep 2026
-
0.07%
1 Day
-
7.81%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.6092%
Expense Ratio -
2,342 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 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.19%
- 7.81%
- 6.60%
- 8.53
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- 2.27Alpha
- 0.91SD
- 0.12Beta
- 0.77Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
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High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,342
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,422
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 13,163
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,926
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,553
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,004
-
- Other
- FoFs Domestic
- AUM - ₹ 7,195
-
- Other
- FoFs Overseas
- AUM - ₹ 4,542
-
- Other
- FoFs Overseas
- AUM - ₹ 1,730
-
- Other
- FoFs Overseas
- AUM - ₹ 840
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
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Sectoral / Thematic
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Frequently Asked Questions
Kotak Dynamic Term Fund - Direct (G) has delivered 8.80% since inception
The NAV of Kotak Dynamic Term Fund - Direct (G) is ₹37.5427 as of 17 Sep 2026
The expense ratio of Kotak Dynamic Term Fund - Direct (G) is 0.6092 % as of 17 Sep 2026
The AUM of Kotak Dynamic Term Fund - Direct (G) 2517.92 CR as of 17 Sep 2026
The minimum SIP amount of Kotak Dynamic Term Fund - Direct (G) is 100
The top stock holdings of Kotak Dynamic Term Fund - Direct (G) are
- GSEC2065 - 24.42%
- TREPS - 12.13%
- Muthoot Finance - 6.46%
- Vedanta - 6.44%
- GSEC2066 - 5.39%
The top sectors Kotak Dynamic Term Fund - Direct (G) has invested in are
- - 0%