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

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

42.591 (0.187%)

NAV on June 12, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 2,376 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 12.25 years

Yield To Maturity (%) 7.72%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	25.147	5.10%	580 cr	0.34%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.869	4.81%	13,746 cr	0.54%	Low
Axis Dynamic Bond Fund Direct Plan Growth Option	34.156	4.76%	1,026 cr	0.33%	Average
SBI Dynamic Bond Fund Direct Growth	40.836	4.59%	3,771 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	35.179	4.36%	411 cr	0.87%	Below Average
Kotak Dynamic Bond Direct Growth	42.591	4.28%	2,376 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3087.948	3.20%	83 cr	0.51%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Dynamic Bond Fund Direct Growth	18.679	5.63%	116 cr	0.13%	Low
360 ONE Dynamic Bond Fund Direct Growth	25.147	5.10%	580 cr	0.34%	Below Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	39.388	4.98%	2,044 cr	0.63%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.869	4.81%	13,746 cr	0.54%	Low
Axis Dynamic Bond Fund Direct Plan Growth Option	34.156	4.76%	1,026 cr	0.33%	Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	52.133	4.66%	1,459 cr	0.55%	Average
SBI Dynamic Bond Fund Direct Growth	40.836	4.59%	3,771 cr	0.62%	Average