Kotak Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderately High Risk
+8.28%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹41.09
Rating
2
Min. SIP amount
₹100
Fund size
₹2,776.96Cr

Return calculator

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

Holdings (29)

NameSectorInstrumentAssets
SovereignGOI Sec41.66%
GOI
SovereignGOI Sec9.80%
Muthoot Finance Ltd.
FinancialDebenture5.57%
SovereignGOI Sec4.42%
GOI
SovereignGOI Sec4.38%
FinancialBonds3.63%
ConstructionREITs3.43%
FinancialDebenture3.15%
Tata Steel Ltd.
Metals & MiningBonds/Deb2.74%
HDFC Bank Ltd.
FinancialDebenture2.60%
GOI
SovereignGOI Sec2.47%
GOI
SovereignGOI Sec2.03%
HDFC Bank Ltd.
FinancialBonds1.85%
IndiGrid Infrastructure Trust
Capital GoodsBonds1.80%
Maharashtra State
OthersSDL1.42%
ConstructionREITs1.41%
ConstructionInvITs1.32%
Bajaj Finance Ltd.
FinancialDebenture0.91%
Muthoot Finance Ltd.
FinancialDebenture0.91%
REC Ltd.
FinancialBonds0.90%
FinancialNCD0.57%
ConstructionREITs0.57%
Tamilnadu State
OthersSDL0.41%
Karnataka State
OthersSDL0.21%
FinancialNCD0.04%
OthersSDL0.03%
Karnataka State
OthersSDL0.02%
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 returns6.1%8.3%6.7%8.7%
Category average5.7%7.1%5.8%NA
Rank with in category1577NA
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

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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

Low rating: 2

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