How to Invest in Kotak Dynamic Bond Fund Direct Growth?

You can easily invest in Kotak Dynamic Bond Fund Direct Growth 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 Direct Growth 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 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Dynamic Bond Fund Direct Growth provide?

The Kotak Dynamic Bond Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 5.73% since its inception.

How much expense ratio is charged by Kotak Dynamic Bond Fund Direct Growth?

The term Expense Ratio used for Kotak Dynamic Bond Fund Direct Growth 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 Direct Growth is 0.59% as of 29 Jan 2026...

What is the AUM of Kotak Dynamic Bond Fund Direct Growth?

The AUM, short for Assets Under Management of Kotak Dynamic Bond Fund Direct Growth is ₹2,677.11Cr as of 29 Jan 2026.

How to Redeem Kotak Dynamic Bond Fund Direct Growth?

If you want to sell your Kotak Dynamic Bond Fund Direct Growth 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 Direct Growth?

You can select either SIP or Lumpsum investment of Kotak Dynamic Bond Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Kotak Dynamic Bond Fund Direct Growth?

The NAV of Kotak Dynamic Bond Fund Direct Growth is ₹41.67 as of 28 Jan 2026.

What is the PE and PB ratio of Kotak Dynamic Bond Fund Direct Growth?

The PE ratio ratio of Kotak Dynamic Bond Fund Direct Growth 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).

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Kotak Dynamic Bond Fund Direct Growth

Name: Kotak Dynamic Bond Fund Direct Growth
Brand: Kotak Mahindra Mutual Fund

Debt

Dynamic Bond

Moderately High Risk

+7.96%

3Y annualised

+0.07% 1D

All

NAV: 28 Jan '26

₹41.67

Min. SIP amount

₹100

Fund size

₹2,677.11 Cr

Expense ratio

0.59%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹62,623	+4.37%
3 years	₹1,80,000	₹2,05,007	+13.89%
5 years	₹3,00,000	₹3,62,248	+20.75%
10 years	₹6,00,000	₹9,08,030	+51.34%

Holdings (26)

Name	Sector	Instruments	Assets
GOI	Sovereign	GOI Sec	43.41%
Muthoot Finance Ltd.	Financial	Debenture	5.79%
Embassy Office Parks REIT	Construction	REITs	4.39%
GOI	Sovereign	GOI Sec	4.24%
Power Finance Corporation Ltd.	Financial	Debenture	3.82%
Bajaj Finance Ltd.	Financial	Bonds	3.77%
HDFC Bank Ltd.	Financial	Debenture	3.25%
Tata Steel Ltd.	Metals & Mining	Bonds/Deb	2.83%
HDFC Bank Ltd.	Financial	Bonds	1.91%
IndiGrid Infrastructure Trust	Capital Goods	Bonds	1.86%
ONGC Petro Additions Ltd.	Energy	Debenture	1.85%
Capital Infra Trust	Construction	InvITs	1.64%
Maharashtra State	Others	SDL	1.46%
Brookfield India Real Estate Trust REIT	Construction	REITs	1.42%
Indus Infra Trust	Construction	InvITs	1.42%
Muthoot Finance Ltd.	Financial	Debenture	0.95%
Bajaj Finance Ltd.	Financial	Debenture	0.95%
Nexus Select Trust	Construction	REITs	0.62%
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

₹100

Min. for 2nd investment

₹100

Min. for SIP

₹100

Returns and rankings

Annualised returns

Absolute returns

Name	3Y	5Y	10Y	All
Fund returns	+8.0%	+6.3%	+8.3%	+8.6%
Category average (Debt Dynamic Bond)	+6.8%	+5.5%	+6.9%	--
Rank (Debt Dynamic Bond)	4	7	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 Direct Growth	+7.93%	+8.36%	617.84
	Nippon India Dynamic Bond Fund Direct Growth	+6.60%	+7.85%	4,387.69
	SBI Dynamic Bond Direct Plan Growth	+5.63%	+7.81%	4,468.55
	UTI Dynamic Bond Fund Direct Growth	+6.03%	+7.67%	430.04
	Mirae Asset Dynamic Bond Fund Direct Growth	+7.53%	+7.48%	117.14
Compare

Fund management

DA
Deepak Agrawal
Jan 2013 - 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 Overnight Fund Direct Growth

Kotak Floating Rate Fund Direct Growth

Kotak Liquid Direct Growth

Kotak Corporate Bond Fund Direct Growth

Kotak Banking and PSU Debt Fund Direct Growth

Kotak Money Market Fund Direct Growth

Kotak Savings Fund Direct Growth

Kotak Dynamic Bond Fund Direct Growth

Kotak FMP Series 292 1735 Days Direct Growth

Kotak Bond Short Term Fund Direct Growth

Kotak Credit Risk Fund Direct Growth

Kotak Low Duration Fund Direct Growth

Kotak Medium Term Fund Direct Growth

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.

Also manages these schemes

Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth

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Kotak Dividend Yield Fund Direct Growth

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth

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Kotak MNC Fund Direct Growth

Kotak Banking & Financial Services Fund Direct Growth

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Kotak Debt Hybrid Fund Direct Growth

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Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Kotak BSE Sensex Index Fund Direct Growth

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Kotak Transportation & Logistics Fund Direct Growth

Kotak Silver ETF FoF Direct Growth

Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

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About Kotak Dynamic Bond Fund Direct Growth

Kotak Dynamic Bond 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. Deepak Agrawal is the Current Fund Manager of Kotak Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 28 Jan 2026 is ₹41.67. The Kotak Dynamic Bond Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;