Kotak Dynamic Term Fund Direct Quarterly Payout of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Kotak Dynamic Bond Dir Qt IDCW-P until
NAV on September 29, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹2,342 cr
Turnover Ratio
249.22%
Expense Ratio
0.61%
Exit Load
-
Returns
- 1M: Negative return: -0.14%
- 1Y: Positive return: 5.71%
- 3M: Positive return: 0.76%
- 3Y: Positive return: 7.81%
- 6M: Positive return: 4.65%
- 5Y: Positive return: 6.55%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.229 | 7.18% | ₹ 1,926 cr | 0.79% | High | ||
| ₹ 34.748 | 6.08% | ₹ 993 cr | 0.34% | Average | ||
| ₹ 43.558 | 5.71% | ₹ 2,342 cr | 0.61% | Above Average | ||
| ₹ 41.496 | 5.45% | ₹ 3,553 cr | 0.64% | Below Average | ||
| ₹ 25.475 | 5.10% | ₹ 559 cr | 0.34% | Below Average | ||
| ₹ 42.481 | 4.91% | ₹ 13,163 cr | 0.63% | Low | ||
| ₹ 3104.140 | 3.16% | ₹ 80 cr | 0.49% | Average | ||
Other plans of Kotak Dynamic Term Fund
Other Debt funds by Kotak
Data Partner
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