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

14.689 (-0.137%)

NAV on February 20, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 2,638 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 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	24.823	8.49%	620 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.204	7.19%	14,826 cr	0.60%	Low
SBI Dynamic Bond Fund Direct Growth	40.033	6.27%	4,241 cr	0.63%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.261	6.27%	102 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.855	6.24%	2,638 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3044.445	5.73%	96 cr	0.46%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.823	8.49%	620 cr	0.27%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.374	7.66%	116 cr	0.14%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	41.382	7.25%	4,078 cr	0.35%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.204	7.19%	14,826 cr	0.6%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	51.212	7.19%	1,868 cr	0.64%	Average
Kotak Dynamic Bond Direct Growth	41.855	6.24%	2,638 cr	0.59%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	38.239	4.63%	2,275 cr	0.71%	High