Kotak Dynamic Term Fund Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Kotak Dynamic Bond Dir Qt IDCW-R until
NAV on November 09, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹2,219 cr
Turnover Ratio
220.49%
Expense Ratio
0.61%
Exit Load
-
Returns
- 1M: Positive return: 0.78%
- 1Y: Positive return: 5.89%
- 3M: Positive return: 0.39%
- 3Y: Positive return: 7.80%
- 6M: Positive return: 4.08%
- 5Y: Positive return: 6.59%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.445 | 6.71% | ₹ 1,910 cr | 0.79% | High | ||
| ₹ 43.882 | 5.89% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 35.053 | 5.76% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 41.747 | 5.24% | ₹ 3,502 cr | 0.64% | Below Average | ||
| ₹ 42.738 | 4.90% | ₹ 12,863 cr | 0.63% | Low | ||
| ₹ 25.614 | 4.45% | ₹ 549 cr | 0.34% | Below Average | ||
| ₹ 3122.374 | 3.05% | ₹ 78 cr | 0.49% | Average | ||
Other plans of Kotak Dynamic Term Fund
Other Debt funds by Kotak
Data Partner
Visit AMC website to read all scheme related documents