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Kotak Dynamic Term Fund Direct Growth
+7.79%
3Y annualised
+0.09% 1D
NAV: 16 Sep '26
₹43.59
Min. for SIP
₹100
Fund size (AUM)
₹2,342.00 Cr
Expense ratio
0.61%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,900 | +3.17% | |
| 3 years | ₹1,80,000 | ₹1,98,908 | +10.50% | |
| 5 years | ₹3,00,000 | ₹3,58,193 | +19.40% | |
| 10 years | ₹6,00,000 | ₹8,74,318 | +45.72% |
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 24.42% |
| Repo | Unspecified | Repo | 12.13% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 6.46% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 6.44% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 5.39% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 4.68% |
| STATE DEVELOPMENT LOAN 37068 TN 11FB36 7.54 FV RS 100 | Unspecified | State Development Loan | 4.45% |
| STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100 | Unspecified | State Development Loan | 4.27% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 4.03% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 3.91% |
| TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC | Materials | Bonds/Debentures | 3.18% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 2.34% |
| INDIGRID INFRASTRUCTURE TRUST SR AF 7.07 NCD 20JU30 FVRS1LAC | Industrials | Bonds | 2.09% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 2.07% |
| ONGC PETRO ADDITIONS LIMITED SR XIV 6.99 NCD 30OT30 FVRS1LAC | Energy & Utilities | Debenture | 2.07% |
| Net Current Assets | Unspecified | Net Current Assets | 2.05% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 1.93% |
| STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100 | Unspecified | State Development Loan | 1.43% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 1.07% |
| Muthoot Finance Ltd.** | Financial | Debenture | 1.06% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 1.02% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.00% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.76% |
| TORRENT PHARMACEUTICALS LTD SR 3 7.70 NCD 18JN30 FVRS1LAC | Healthcare | Debenture | 0.53% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.38% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.28% |
| STATE DEVELOPMENT LOAN 34043 KAR 06MR35 7.42 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC | Financial | Non Convertible Debenture | 0.22% |
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | Financial | Non Convertible Debenture | 0.04% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 29805 KAR 16DC30 6.52 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 29865 UP 30DC30 6.62 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +6.6% | +7.8% | +8.5% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 2 | 6 | 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
Fund management
ABAbhishek BisenNov 2022 - PresentView details
AB
Abhishek Bisen
Nov 2022 - Present
View details
DADeepak AgrawalJan 2013 - PresentView details
DA
Deepak Agrawal
Jan 2013 - Present
View details
About Kotak Dynamic Term Fund Direct Growth
Kotak Dynamic Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Dynamic Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,19,695 Cr and the Latest NAV as of 16 Sep 2026 is ₹43.59.
The Kotak Dynamic Term Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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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₹6,19,695.24 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,