Item: Kotak Dynamic Bond Regular Plan Quarterly Payout of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

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

14.098 (0.297%)

NAV on September 05, 2025

Category Fixed income:
Dynamic Bond

Total Assets 2,827 cr

Turnover Ratio 249.22%

Expense Ratio 1.33%

Exit Load

Returns

Min Investment 100

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

ISIN INF174K01IY6

Fund Family Kotak

P/E Ratio 29.31

P/B Ratio 1.56

Launch Date October 30, 2012

Benchmark Nifty Composite Debt TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.049	8.69%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.270	8.69%	15,016 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2994.833	7.30%	109 cr	0.42%	Average
SBI Dynamic Bond Fund Direct Growth	39.269	7.23%	3,965 cr	0.63%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.852	7.22%	118 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	40.875	6.56%	2,827 cr	0.59%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.049	8.69%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.270	8.69%	15,016 cr	0.59%	Low
Mirae Asset Dynamic Bond Fund Direct Growth	17.882	8.28%	121 cr	0.16%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.017	8.20%	1,927 cr	0.64%	Average
Mahindra Manulife Dynamic Bond Fund Direct Growth	15.532	7.72%	116 cr	0.39%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	32.661	7.59%	1,255 cr	0.32%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2994.833	7.30%	109 cr	0.42%	Average