Kotak Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderately High Risk
7.58%
3Y annualised
+0.23% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹40.50
Rating
2
Min. SIP amount
₹100
Fund size
₹2,861.36Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
SovereignGOI Sec41.80%
National Bank For Agriculture & Rural Development
FinancialDebenture7.11%
GOI
SovereignGOI Sec5.73%
Muthoot Finance Ltd.
FinancialDebenture5.43%
SovereignGOI Sec4.45%
GOI
SovereignGOI Sec4.40%
FinancialBonds3.56%
FinancialDebenture3.07%
ConstructionREITs3.06%
Tata Steel Ltd.
Metals & MiningBonds/Deb2.68%
HDFC Bank Ltd.
FinancialDebenture2.53%
GOI
SovereignGOI Sec2.05%
HDFC Bank Ltd.
FinancialBonds1.81%
IndiGrid Infrastructure Trust
Capital GoodsBonds1.75%
Maharashtra State
OthersSDL1.42%
ConstructionREITs1.35%
ConstructionInvITs1.31%
Bajaj Finance Ltd.
FinancialDebenture0.89%
Muthoot Finance Ltd.
FinancialDebenture0.89%
REC Ltd.
FinancialBonds0.88%
FinancialNCD0.55%
ConstructionREITs0.55%
Tamilnadu State
OthersSDL0.42%
Karnataka State
OthersSDL0.21%
FinancialNCD0.04%
OthersSDL0.03%
Karnataka State
OthersSDL0.02%
SovereignGOI Sec0.02%
Uttar Pradesh State
OthersSDL0.01%
SovereignGOI Sec0.00%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.0%7.6%6.4%8.6%
Category average5.7%6.7%5.5%NA
Rank with in category17126NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.59%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

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

Fund house & investment objective

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,

Pros and cons

Category: Debt Dynamic Bond

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.59%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 0.07%
Low rating: 2

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