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 September 09, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Extensive Sensitivity High Quality
Total Assets
₹2,366 cr
Turnover Ratio
249.22%
Expense Ratio
0.59%
Exit Load
-
Returns
- 1M: Negative return: -0.31%
- 1Y: Positive return: 6.75%
- 3M: Positive return: 2.43%
- 3Y: Positive return: 7.87%
- 6M: Positive return: 3.96%
- 5Y: Positive return: 6.63%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.167 | 7.36% | ₹ 1,944 cr | 0.64% | High | ||
| ₹ 43.573 | 6.75% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.822 | 6.61% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.633 | 6.48% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 42.674 | 6.02% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 41.497 | 5.68% | ₹ 3,682 cr | 0.63% | Below Average | ||
| ₹ 3116.763 | 4.05% | ₹ 81 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