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Home › Mutual Funds › Kotak Mutual Fund › Kotak Dynamic Term Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Dynamic Term Fund Direct Growth

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previously known as Kotak Dynamic Bond Dir Gr until

NAV: ₹43.496 (-0.258%)
NAV on October 08, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹2,342 cr
Turnover Ratio 249.22%
Expense Ratio 0.61%
Exit Load -
Returns
  • 1M: Negative return: -0.20%
  • 1Y: Positive return: 4.67%
  • 3M: Positive return: 0.36%
  • 3Y: Positive return: 7.91%
  • 6M: Positive return: 3.51%
  • 5Y: Positive return: 6.52%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 14 years) Abhishek Bisen (Since almost 4 years)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 15.85 years
Yield To Maturity (%) 7.51%

Asset Allocation

  • Equity: 10.5%
  • Debt: 58.7%
  • Cash: 30.4%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 71.16%
AA 28.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.721
Sharpe 0.460
Std Dev 3.167
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan Dynamic Term Fund - Direct Plan - Growth
₹ 40.283 6.66% ₹ 1,926 cr 0.79% High
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Dynamic Term Fund Direct Plan Growth Option
₹ 34.738 5.21% ₹ 993 cr 0.34% Average
SBI MUTUAL FUND logo
SBI Dynamic Bond Fund Direct Growth
₹ 41.505 5.02% ₹ 3,553 cr 0.64% Below Average
KOTAK AMC LTD. logo
Kotak Dynamic Term Fund Direct Growth
₹ 43.496 4.67% ₹ 2,342 cr 0.61% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Dynamic Term Bond Fund Direct Plan Growth
₹ 42.426 4.35% ₹ 13,163 cr 0.63% Low
360 ONE Asset Management Limited logo
360 ONE Dynamic Term Fund Direct Growth
₹ 25.416 4.22% ₹ 559 cr 0.34% Below Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Term Fund Direct Plan Growth Option
₹ 3102.178 2.31% ₹ 80 cr 0.49% Average


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Visit AMC website to read all scheme related documents Kotak Fund