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Kotak Dynamic Bond Fund Direct Growth
+7.21%
3Y annualised
-0.06% 1D
NAV: 29 May '26
₹42.16
Min. for SIP
₹100
Fund size (AUM)
₹2,432.37 Cr
Expense ratio
0.59%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,942 | +1.57% | |
| 3 years | ₹1,80,000 | ₹1,96,982 | +9.43% | |
| 5 years | ₹3,00,000 | ₹3,53,301 | +17.77% | |
| 10 years | ₹6,00,000 | ₹8,66,280 | +44.38% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.93% |
| Tamilnadu State | Others | SDL | 10.08% |
| Muthoot Finance Ltd. | Financial | Debenture | 6.27% |
| Vedanta Ltd. | Metals & Mining | Debenture | 6.14% |
| GOI | Sovereign | GOI Sec | 4.74% |
| GOI | Sovereign | GOI Sec | 4.45% |
| Embassy Office Parks REIT | Construction | REITs | 4.23% |
| Bajaj Finance Ltd. | Financial | Debenture | 4.11% |
| Karnataka State | Others | SDL | 4.11% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.10% |
| Uttar Pradesh State | Others | SDL | 4.03% |
| Adani Power Ltd. | Energy | Debenture | 3.87% |
| HDFC Bank Ltd. | Financial | Debenture | 3.49% |
| Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 3.06% |
| HDFC Bank Ltd. | Financial | Bonds | 2.05% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 2.00% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 1.99% |
| Indus Infra Trust | Construction | InvITs | 1.73% |
| Capital Infra Trust | Construction | InvITs | 1.69% |
| Maharashtra State | Others | SDL | 1.58% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.54% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.03% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.03% |
| GOI | Sovereign | GOI Sec | 0.98% |
| Nexus Select Trust | Construction | REITs | 0.68% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.51% |
| Tamilnadu State | Others | SDL | 0.45% |
| Karnataka State | Others | SDL | 0.23% |
| REC Ltd. | Financial | NCD | 0.21% |
| 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 | +7.2% | +6.4% | +8.0% | +8.5% |
| 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) | |
|---|---|---|---|---|
 | +3.78% | +7.52% | 583.75 | |
 | +3.00% | +7.15% | 415.87 | |
 | +5.47% | +7.13% | 116.22 | |
 | +2.61% | +7.02% | 3,825.55 | |
 | +2.25% | +6.94% | 3,951.97 | |
| Compare | ||||
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 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. Abhishek Bisen is the Current Fund Manager of Kotak Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of 29 May 2026 is ₹42.16.
The Kotak Dynamic Bond Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
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₹5,91,224.54 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,