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Blog
Kotak Dynamic Bond Fund Growth

Kotak Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderately High Risk
+7.08%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹38.04
Min. SIP amount
Not Supported
Fund size
₹2,677.11 Cr
Expense ratio
1.33%

Holdings (26)

NameSectorInstrumentsAssets
GOISovereignGOI Sec43.41%
Muthoot Finance Ltd.FinancialDebenture5.79%
Embassy Office Parks REITConstructionREITs4.39%
GOISovereignGOI Sec4.24%
Power Finance Corporation Ltd.FinancialDebenture3.82%
Bajaj Finance Ltd.FinancialBonds3.77%
HDFC Bank Ltd.FinancialDebenture3.25%
Tata Steel Ltd.Metals & MiningBonds/Deb2.83%
HDFC Bank Ltd.FinancialBonds1.91%
IndiGrid Infrastructure TrustCapital GoodsBonds1.86%
ONGC Petro Additions Ltd.EnergyDebenture1.85%
Capital Infra TrustConstructionInvITs1.64%
Maharashtra StateOthersSDL1.46%
Brookfield India Real Estate Trust REITConstructionREITs1.42%
Indus Infra TrustConstructionInvITs1.42%
Muthoot Finance Ltd.FinancialDebenture0.95%
Bajaj Finance Ltd.FinancialDebenture0.95%
Nexus Select TrustConstructionREITs0.62%
Tamilnadu StateOthersSDL0.43%
Karnataka StateOthersSDL0.22%
REC Ltd.FinancialNCD0.20%
REC Ltd.FinancialNCD0.04%
Tamilnadu StateOthersSDL0.03%
Karnataka StateOthersSDL0.02%
Uttar Pradesh StateOthersSDL0.01%
GOISovereignGOI Sec0.00%
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
Name3Y5Y10YAll
Fund returns+7.1%+5.3%+7.5%+7.9%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)8112--

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

Name1Y3YFund Size(Cr)
360 ONE Dynamic Bond Fund Growth
360 ONE Dynamic Bond Fund Growth
+8.19%+8.17%652.25
ICICI Prudential Dynamic Bond Fund Growth
ICICI Prudential Dynamic Bond Fund Growth
+3.25%+7.85%1,312.84
Nippon India Dynamic Bond Fund Growth
Nippon India Dynamic Bond Fund Growth
+6.68%+7.58%4,387.69
Axis Dynamic Bond Fund Growth
Axis Dynamic Bond Fund Growth
+6.78%+7.29%1,174.68
Tata Dynamic Bond Growth
Tata Dynamic Bond Growth
+5.34%+6.55%145.92
Compare

Fund management

DA
Deepak Agrawal
May 2008 - Present
View details

AB
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.
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Kotak Rural Opportunities Fund Growth
Kotak Nifty Midcap 50 Index Fund Growth
Kotak Nifty Commodities Index Fund Growth
Kotak Transportation & Logistics Fund Growth
Kotak Silver ETF FoF Growth
Kotak Nifty Smallcap 250 Index Fund Growth
Kotak Nifty Top 10 Equal Weight Index Fund Growth
Kotak Nifty 200 Momentum 30 ETF Growth
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Kotak Gold Silver Passive FoF Growth
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Kotak Quant Fund Growth

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 ₹5,69,913 Cr and the Latest NAV as of 09 Jan 2026 is ₹38.04. 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
Scheme Information Document(SID)

Fund house

AMC Image
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Websitehttps://www.kotakmf.com/
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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