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

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

43.459 (0.230%)

NAV on July 10, 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 12.45 years

Yield To Maturity (%) 7.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	25.547	6.41%	580 cr	0.29%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	34.749	6.31%	1,026 cr	0.31%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	42.596	6.19%	13,746 cr	0.54%	Low
Kotak Dynamic Bond Direct Growth	43.459	6.14%	2,376 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	41.263	5.39%	3,752 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	35.467	4.89%	421 cr	0.87%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3118.762	4.02%	83 cr	0.50%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Dynamic Bond Fund - Direct Plan - Growth	40.411	7.63%	2,026 cr	0.63%	High
360 ONE Dynamic Bond Fund Direct Growth	25.547	6.41%	580 cr	0.29%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	34.749	6.31%	1,026 cr	0.31%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	42.596	6.19%	13,746 cr	0.54%	Low
Kotak Dynamic Bond Direct Growth	43.459	6.14%	2,376 cr	0.59%	Above Average

Kotak Dynamic Bond Direct Growth

previously known as Kotak Flexi Debt Dir Gr until May 31, 2018