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Kotak Dynamic Bond Fund Growth
+7.24%
3Y annualised
-0.15% 1D
NAV: 13 Mar '26
₹38.27
Min. for SIP
Not Supported
Fund size
₹2,619.14 Cr
Expense ratio
1.33%
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.02% |
| Tamilnadu State | Others | SDL | 9.52% |
| GOI | Sovereign | GOI Sec | 7.15% |
| Muthoot Finance Ltd. | Financial | Debenture | 5.91% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 5.72% |
| GOI | Sovereign | GOI Sec | 4.53% |
| Embassy Office Parks REIT | Construction | REITs | 4.39% |
| GOI | Sovereign | GOI Sec | 4.30% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.88% |
| Karnataka State | Others | SDL | 3.88% |
| Bajaj Finance Ltd. | Financial | Bonds | 3.84% |
| Adani Power Ltd. | Energy | Debenture | 3.62% |
| Canara Bank | Financial | CD | 3.59% |
| HDFC Bank Ltd. | Financial | Debenture | 3.30% |
| Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 2.90% |
| HDFC Bank Ltd. | Financial | Bonds | 1.94% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 1.89% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 1.88% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.62% |
| Capital Infra Trust | Construction | InvITs | 1.57% |
| Indus Infra Trust | Construction | InvITs | 1.55% |
| Maharashtra State | Others | SDL | 1.49% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.97% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.97% |
| Nexus Select Trust | Construction | REITs | 0.66% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.48% |
| Tamilnadu State | Others | SDL | 0.43% |
| Karnataka State | Others | SDL | 0.22% |
| REC Ltd. | Financial | NCD | 0.20% |
| 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% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +6.0% | +7.5% | +7.8% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 7 | 9 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Growth | +7.65% | +8.37% | 625.50 | |
Nippon India Dynamic Bond Fund Growth | +7.27% | +7.88% | 4,084.25 | |
ICICI Prudential Dynamic Bond Fund Growth | +3.25% | +7.85% | 1,312.84 | |
Axis Dynamic Bond Fund Growth | +6.63% | +7.42% | 1,131.90 | |
Tata Dynamic Bond Growth | +5.34% | +6.55% | 145.92 | |
| Compare | ||||
Fund management
DADeepak AgrawalMay 2008 - PresentView details
DA
Deepak Agrawal
May 2008 - Present
View details
ABAbhishek BisenNov 2022 - PresentView details
AB
Abhishek Bisen
Nov 2022 - Present
View details
About Kotak Dynamic Bond Fund Growth
Kotak Dynamic Bond Fund Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,95,414 Cr and the Latest NAV as of 13 Mar 2026 is ₹38.27.
The Kotak Dynamic Bond Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100.
;
Investment Objective
The 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
Fund house
Rank (total assets)#5 in India
Total AUM₹5,95,413.81 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,