Item: Kotak Dynamic Bond Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Dynamic Bond Direct Growth

42.201 (0.016%)

NAV on April 17, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 2,465 cr

Turnover Ratio 249.22%

Expense Ratio 0.59%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Deepak Agrawal (Since over 13 years) Abhishek Bisen (Since over 3 years)

ISIN INF174K01JU2

Fund Family Kotak

Launch Date January 01, 2013

Benchmark Nifty Composite Debt TR INR

Avg. Maturity 10.35 years

Yield To Maturity (%) 7.90%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.846	5.60%	595 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.490	5.00%	14,002 cr	0.63%	Low
Kotak Dynamic Bond Direct Growth	42.201	3.92%	2,465 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	40.442	3.87%	3,928 cr	0.62%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.293	2.68%	91 cr	0.49%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3055.860	2.35%	86 cr	0.51%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Dynamic Bond Fund Direct Growth	18.543	6.57%	116 cr	0.14%	Low
360 ONE Dynamic Bond Fund Direct Growth	24.846	5.60%	595 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.490	5.00%	14,002 cr	0.63%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	34.903	4.43%	418 cr	0.74%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	51.577	4.38%	1,510 cr	0.64%	Average
Kotak Dynamic Bond Direct Growth	42.201	3.92%	2,465 cr	0.59%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	38.870	2.62%	2,103 cr	0.72%	High