Item: Kotak Dynamic Bond Direct Quarterly Payout of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Dynamic Bond Direct Quarterly Payout of Inc Dis cum Cap Wdrl

14.727 (-0.144%)

NAV on March 13, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,619 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 INF174K01JX6

Fund Family Kotak

Launch Date January 01, 2013

Benchmark Nifty Composite Debt TR INR

Avg. Maturity 12.75 years

Yield To Maturity (%) 7.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.821	7.92%	626 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.364	7.04%	14,843 cr	0.60%	Low
SBI Dynamic Bond Fund Direct Growth	40.294	6.50%	4,100 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	41.963	5.85%	2,619 cr	0.59%	Above Average
Quantum Dynamic Bond Fund Direct Growth Option	22.259	5.55%	102 cr	0.50%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3051.770	5.33%	93 cr	0.46%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.821	7.92%	626 cr	0.27%	Below Average
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	41.632	7.70%	4,084 cr	0.35%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.416	7.49%	117 cr	0.15%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	51.384	7.06%	1,886 cr	0.64%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.364	7.04%	14,843 cr	0.6%	Low
Axis Dynamic Bond Fund Direct Plan Growth Option	33.588	6.96%	1,132 cr	0.32%	Average
SBI Dynamic Bond Fund Direct Growth	40.294	6.50%	4,100 cr	0.63%	Average