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

14.261 (0.445%)

NAV on October 01, 2025

Category Fixed income:
Dynamic Bond

Total Assets 2,826 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 28.61

P/B Ratio 1.55

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	24.292	8.55%	648 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.497	8.30%	14,905 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3018.361	6.54%	105 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.006	6.35%	118 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.368	6.10%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.428	6.02%	4,011 cr	0.63%	Average