Name	Sector	Instruments	Assets
GOI	Sovereign	GOI Sec	41.73%
GOI	Sovereign	GOI Sec	12.44%
Muthoot Finance Ltd.	Financial	Debenture	5.58%
Embassy Office Parks REIT	Construction	REITs	4.15%
GOI	Sovereign	GOI Sec	4.06%
Power Finance Corporation Ltd.	Financial	Debenture	3.71%
Bajaj Finance Ltd.	Financial	Bonds	3.66%
HDFC Bank Ltd.	Financial	Debenture	3.16%
Tata Steel Ltd.	Metals & Mining	Bonds/Deb	2.75%
HDFC Bank Ltd.	Financial	Bonds	1.86%
IndiGrid Infrastructure Trust	Capital Goods	Bonds	1.81%
ONGC Petro Additions Ltd.	Energy	Debenture	1.80%
Maharashtra State	Others	SDL	1.43%
Indus Infra Trust	Construction	InvITs	1.38%
Brookfield India Real Estate Trust REIT	Construction	REITs	1.37%
Bajaj Finance Ltd.	Financial	Debenture	0.92%
Muthoot Finance Ltd.	Financial	Debenture	0.91%
Nexus Select Trust	Construction	REITs	0.62%
Tamilnadu State	Others	SDL	0.41%
Karnataka State	Others	SDL	0.21%
REC Ltd.	Financial	NCD	0.19%
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	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

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	360 ONE Dynamic Bond Fund Direct Growth	+8.54%	+8.45%	652.25
	Nippon India Dynamic Bond Fund Direct Growth	+7.42%	+8.01%	4,241.54
	SBI Dynamic Bond Direct Plan Growth	+6.24%	+7.82%	4,707.20
	UTI Dynamic Bond Fund Direct Growth	+6.91%	+7.78%	456.79
	Mirae Asset Dynamic Bond Fund Direct Growth	+7.97%	+7.59%	117.22
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

Kotak Gilt Investment PF & Trust Direct Growth

Kotak Healthcare Fund Direct Growth

Kotak Dividend Yield Fund Direct Growth

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

Kotak Nifty 200 Quality 30 Index Fund Direct Growth

Kotak Nifty Alpha 50 Index Fund Direct Growth

Kotak Aggressive Hybrid Fund Direct Growth

Kotak Multicap Fund Direct Growth

Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Growth

Kotak Dynamic Bond Fund Direct Growth

Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth

Kotak Technology Fund Direct Growth

Kotak US Specific Equity Passive FoF Direct Growth

Kotak Bond Fund Direct Growth

Kotak Bond Short Term Fund Direct Growth

Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth

Kotak MNC Fund Direct Growth

Kotak Banking & Financial Services Fund Direct Growth

Kotak Long Duration Fund Direct Growth

Kotak Energy Opportunities Fund Direct Growth

Kotak Business Cycle Fund Direct Growth

Kotak Debt Hybrid Fund Direct Growth

Kotak Active Momentum Fund Direct Growth

Kotak Nifty G Sec July 2033 Index Fund Direct Growth

Kotak Nifty SDL Jul 2026 Index Fund Direct Growth

Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth

Kotak Nifty 50 Index Fund Direct Growth

Kotak Gold Fund Direct Growth

Kotak Nifty Midcap 150 Index Fund Direct Growth

Kotak Manufacture in India Fund Direct Growth

Kotak Income Plus Arbitrage Omni FoF Direct Growth

Kotak Nifty Financial Services Ex Bank Index Fund Direct Growth

Kotak Multi Asset Omni FoF Direct Growth

Kotak Nifty Smallcap 50 Index Fund Direct Growth

Kotak Quant Fund Direct Growth

Kotak Equity Savings Fund Direct Growth

Kotak Nifty 100 Equal Weight Index Fund Direct Growth

Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Kotak Nifty 50 Equal Weight Index Fund Direct Growth

Kotak Multi Asset Allocation Fund Direct Growth

Kotak Rural Opportunities Fund Direct Growth

Kotak Balanced Advantage Fund Direct Growth

Kotak BSE PSU Index Fund Direct Growth

Kotak Nifty SDL Jul 2033 Index Fund Direct Growth

Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Kotak Nifty India Tourism Index Fund Direct Growth

Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Kotak BSE Sensex Index Fund Direct Growth

Kotak Nifty Midcap 50 Index Fund Direct Growth

Kotak Nifty Commodities Index Fund Direct Growth

Kotak Transportation & Logistics Fund Direct Growth

Kotak Silver ETF FoF Direct Growth

Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth

Kotak Nifty Smallcap 250 Index Fund Direct Growth

Kotak Special Opportunities Fund Direct Growth

Kotak BSE Housing Index Fund Direct Growth

Kotak Gold Silver Passive FoF Direct Growth

Kotak Consumption Fund Direct Growth

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 ₹5,78,901 Cr and the Latest NAV as of 05 Jan 2026 is ₹41.71. The Kotak Dynamic Bond Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;