How to Invest in Kotak Dynamic Bond Fund (SS) IDCW Daily?

You can easily invest in Kotak Dynamic Bond Fund (SS) IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Kotak Dynamic Bond Fund (SS) IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Kotak Dynamic Bond Fund (SS) IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Dynamic Bond Fund (SS) IDCW Daily provide?

The Kotak Dynamic Bond Fund (SS) IDCW Daily has been there from 01 May 2006 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Kotak Dynamic Bond Fund (SS) IDCW Daily?

The term Expense Ratio used for Kotak Dynamic Bond Fund (SS) IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Kotak Dynamic Bond Fund (SS) IDCW Daily is NA% as of 26 Sep 2025...

What is the AUM of Kotak Dynamic Bond Fund (SS) IDCW Daily?

The AUM, short for Assets Under Management of Kotak Dynamic Bond Fund (SS) IDCW Daily is ₹2,776.96Cr as of 26 Sep 2025.

How to Redeem Kotak Dynamic Bond Fund (SS) IDCW Daily?

If you want to sell your Kotak Dynamic Bond Fund (SS) IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Kotak Dynamic Bond Fund (SS) IDCW Daily?

You can select either SIP or Lumpsum investment of Kotak Dynamic Bond Fund (SS) IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of Kotak Dynamic Bond Fund (SS) IDCW Daily?

The NAV of Kotak Dynamic Bond Fund (SS) IDCW Daily is NA as of NA.

What is the PE and PB ratio of Kotak Dynamic Bond Fund (SS) IDCW Daily?

The PE ratio ratio of Kotak Dynamic Bond Fund (SS) IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Kotak Dynamic Bond Fund (SS) IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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Kotak Dynamic Bond Fund (SS) IDCW Daily
Debt
Dynamic Bond
 NAV: NA
NA
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,776.96Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)NameSectorInstrumentAssets
GOI
SovereignGOI Sec41.66%
GOI
SovereignGOI Sec9.80%
Muthoot Finance Ltd.
FinancialDebenture5.57%
GOI
SovereignGOI Sec4.42%
GOI
SovereignGOI Sec4.38%
Bajaj Finance Ltd.
FinancialBonds3.63%
Embassy Office Parks REIT
ConstructionREITs3.43%
HDFC Bank Ltd.
FinancialDebenture3.15%
Tata Steel Ltd.
Metals & MiningBonds/Deb2.74%
HDFC Bank Ltd.
FinancialDebenture2.60%
GOI
SovereignGOI Sec2.47%
GOI
SovereignGOI Sec2.03%
HDFC Bank Ltd.
FinancialBonds1.85%
IndiGrid Infrastructure Trust
Capital GoodsBonds1.80%
Maharashtra State
OthersSDL1.42%
Brookfield India Real Estate Trust REIT
ConstructionREITs1.41%
Indus Infra Trust
ConstructionInvITs1.32%
Bajaj Finance Ltd.
FinancialDebenture0.91%
Muthoot Finance Ltd.
FinancialDebenture0.91%
REC Ltd.
FinancialBonds0.90%
REC Ltd.
FinancialNCD0.57%
Nexus Select Trust
ConstructionREITs0.57%
Tamilnadu State
OthersSDL0.41%
Karnataka State
OthersSDL0.21%
REC Ltd.
FinancialNCD0.04%
Tamilnadu State
OthersSDL0.03%
Karnataka State
OthersSDL0.02%
Uttar Pradesh State
OthersSDL0.01%
GOI
SovereignGOI Sec0.00%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
25 Jul 2016
NA
13 Jul 2016
Exit load of 0.25% if redeemed within 30 days
21 Oct 2015
Exit load of 1% if redeemed within 30 days
01 Jul 2014
Exit load of 1% if redeemed within 180 days
02 Mar 2009
NA
01 Jul 2008
Exit load of 0.15% if redeemed within 1 day
01 Apr 2008
Exit load of 0.10% if redeemed within 7 days.
07 Mar 2008
NA
25 Jun 2007
Exit load of 0.10% if investment is redeemed within 7 days.
02 May 2006
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementDeepak Agrawal
Jul 2007 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Kotak Bond Short Term Fund Growth
Kotak Money Market Fund Growth
Kotak Savings Fund Growth
Kotak Dynamic Bond Fund (SS) Growth
Kotak Dynamic Bond Fund Growth
Kotak Credit Risk Fund Growth
Kotak Corporate Bond Fund Growth
Kotak Low Duration Fund Standard Growth
Kotak Mahindra Fixed Maturity Plan Series 183 Growth
Kotak Mahindra Fixed Maturity Plan Series 187 Growth
Kotak Mahindra Fixed Maturity Plan Series 189 Growth
Kotak Mahindra Fixed Maturity Plan Series 192 Growth
Kotak Mahindra Fixed Maturity Plan Series 193 1098 Days Growth
Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Growth
Kotak FMP Series 211 Growth
Kotak FMP Series 212 Growth
Kotak FMP Series 234 1162 Days Growth
Kotak FMP Series 246 1153 Days Growth
Kotak FMP Series 251 1265 Days Growth
Kotak FMP Series 252 1261 Days Growth
Kotak FMP Series 254 1250 Days Growth
Kotak FMP Series 256 1250 Days Growth
Kotak Monthly Interval Plan Series 4 Growth
Kotak Floating Rate Fund Growth
Abhishek Bisen
Nov 2022 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Kotak Gilt Investment Growth
Kotak Gilt Investment PF & Trust Growth
Kotak Bond Fund Growth
Kotak Bond Fund Growth
Kotak Bond Short Term Fund Growth
Kotak Multi Asset Omni FoF Growth
Kotak Dynamic Bond Fund (SS) Growth
Kotak Gold ETF
Kotak Dynamic Bond Fund Growth
Kotak Gold Fund Growth
Kotak Gilt Investment Direct Growth
Kotak Equity Savings Fund Growth
Kotak Aggressive Hybrid Fund Growth
Kotak Capital Protection Oriented Scheme Series I Growth
Kotak Capital Protection Oriented Scheme Series 2 Growth
Kotak Capital Protection Oriented Scheme Series 4 Growth
Kotak Balanced Advantage Fund Growth
Kotak US Specific Equity Passive FoF Growth
Kotak Nifty 50 Index Fund Growth
Kotak Multicap Fund Growth
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Growth
Kotak Nifty AAA Bond Plus SDL Apr 2031 70:30 ETF Growth
Kotak Nifty Alpha 50 ETF Growth
Kotak Nifty Midcap 50 ETF Growth
Kotak Manufacture in India Fund Growth
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regula Growth
Kotak Nifty 100 Low Volatility 30 ETF Growth
Kotak NIFTY India Consumption ETF Growth
Kotak Nifty MNC ETF Growth
Kotak Business Cycle Fund Growth
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Growth
Kotak Income Plus Arbitrage Omni FoF Growth
Kotak Silver ETF Growth
Kotak Nifty SDL Jul 2026 Index Fund Growth
Kotak Nifty 1D Rate Liquid ETF
Kotak Banking & Financial Services Fund Growth
Kotak Nifty SDL Jul 2033 Index Fund Growth
Kotak Silver ETF FoF Growth
Kotak Nifty SDL Jul 2028 Index Fund Growth
Kotak Nifty Smallcap 50 Index Fund Growth
Kotak Nifty 200 Momentum 30 Index Fund Growth
Kotak Quant Fund Growth
Kotak Nifty Financial Services Ex Bank Index Fund Growth
Kotak BSE Housing Index Fund Growth
Kotak Multi Asset Allocation Fund Growth
Kotak Consumption Fund Growth
Kotak Long Duration Fund Growth
Kotak Nifty 100 Low Volatility 30 Index Fund Growth
Kotak Special Opportunities Fund Growth
Kotak BSE PSU Index Fund Growth
Kotak Nifty Midcap 50 Index Fund Growth
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Growth
Kotak Nifty India Tourism Index Fund Growth
Kotak MNC Fund Growth
Kotak Nifty Midcap 150 Momentum 50 Index Fund Growth
Kotak Transportation & Logistics Fund Growth
Kotak Nifty 100 Equal Weight Index Fund Growth
Kotak Nifty 50 Equal Weight Index Fund Growth
Kotak Nifty Smallcap 250 Index Fund Growth
Kotak BSE Sensex Index Fund Growth
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Growth
Kotak MSCI India ETF Growth
Kotak Nifty Commodities Index Fund Growth
Kotak Nifty Midcap 150 Index Fund Growth
Kotak Energy Opportunities Fund Growth
Kotak Nifty Top 10 Equal Weight Index Fund Growth
Kotak Nifty 200 Quality 30 Index Fund Growth
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth
Kotak Active Momentum Fund Growth
Kotak Nifty Alpha 50 Index Fund Growth
Kotak Nifty 200 Momentum 30 ETF Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹5,41,198.99Cr
Date of Incorporation05 Aug 1994
    Kotak Dynamic Bond Fund (SS) IDCW Daily is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund.     This scheme was made available to investors on 05 Aug 1994.     Deepak Agrawal is the Current Fund Manager of Kotak Dynamic Bond Fund (SS) IDCW Daily fund.     The fund currently has an Asset Under Management(AUM) of ₹5,41,199 Cr and     the Latest NAV as of null is NA.  

    The Kotak Dynamic Bond Fund (SS) IDCW Daily is rated NA risk.     Minimum SIP Investment is set to ₹1,000.          
  ;
Investment ObjectiveThe scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. 
 
;
Fund benchmarkNIFTY Composite Debt Index A-III
Scheme Information Document(SID)
Fund house contact details
Address
The Capital Building,  Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak Dynamic Bond Fund (SS) IDCW Daily
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Add mutual fund to compare

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	41.66%
GOI	Sovereign	GOI Sec	9.80%
Muthoot Finance Ltd.	Financial	Debenture	5.57%
GOI	Sovereign	GOI Sec	4.42%
GOI	Sovereign	GOI Sec	4.38%
Bajaj Finance Ltd.	Financial	Bonds	3.63%
Embassy Office Parks REIT	Construction	REITs	3.43%
HDFC Bank Ltd.	Financial	Debenture	3.15%
Tata Steel Ltd.	Metals & Mining	Bonds/Deb	2.74%
HDFC Bank Ltd.	Financial	Debenture	2.60%
GOI	Sovereign	GOI Sec	2.47%
GOI	Sovereign	GOI Sec	2.03%
HDFC Bank Ltd.	Financial	Bonds	1.85%
IndiGrid Infrastructure Trust	Capital Goods	Bonds	1.80%
Maharashtra State	Others	SDL	1.42%
Brookfield India Real Estate Trust REIT	Construction	REITs	1.41%
Indus Infra Trust	Construction	InvITs	1.32%
Bajaj Finance Ltd.	Financial	Debenture	0.91%
Muthoot Finance Ltd.	Financial	Debenture	0.91%
REC Ltd.	Financial	Bonds	0.90%
REC Ltd.	Financial	NCD	0.57%
Nexus Select Trust	Construction	REITs	0.57%
Tamilnadu State	Others	SDL	0.41%
Karnataka State	Others	SDL	0.21%
REC Ltd.	Financial	NCD	0.04%
Tamilnadu State	Others	SDL	0.03%
Karnataka State	Others	SDL	0.02%
Uttar Pradesh State	Others	SDL	0.01%
GOI	Sovereign	GOI Sec	0.00%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	1M	3M	6M	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Kotak Dynamic Bond Fund (SS) IDCW Daily

Return calculator

Holdings (29)

Minimum investment amounts

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: NA

Exit load

Stamp duty

Tax implication

Fund management

Deepak AgrawalJul 2007 - PresentView details

Abhishek BisenNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Deepak Agrawal
Jul 2007 - Present
View details

Abhishek Bisen
Nov 2022 - Present
View details