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

14.614 (-0.037%)

NAV on January 14, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,677 cr

Turnover Ratio 249.22%

Expense Ratio 0.59%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

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

ISIN INF174K01JX6

Fund Family Kotak

Launch Date January 01, 2013

Benchmark Nifty Composite Debt TR INR

Avg. Maturity 19.10 years

Yield To Maturity (%) 8.04%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.631	8.59%	646 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.960	7.67%	14,944 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.639	6.70%	2,677 cr	0.59%	Above Average
Quantum Dynamic Bond Fund Direct Growth Option	22.114	6.67%	118 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.690	6.57%	4,469 cr	0.63%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3028.429	6.30%	100 cr	0.43%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.631	8.59%	646 cr	0.27%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.247	7.82%	117 cr	0.14%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.960	7.67%	14,944 cr	0.6%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.828	7.62%	1,878 cr	0.64%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	33.242	7.56%	1,175 cr	0.32%	Average
Kotak Dynamic Bond Direct Growth	41.639	6.70%	2,677 cr	0.59%	Above Average