Kotak Dynamic Bond Fund
NAV : ₹ 37.907 as of 17 December, 2025
Overview
₹ 2,779.45 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
26 May 2008
Launch date
Growth
Fund plan
Regular
Scheme type
3
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,45,274 in 5 years with a gain of ₹45,274 (+13.11%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
GOI Securities | 58.23% |
Debenture | 16.08% |
Bonds | 7.33% |
Bonds/Debentures | 2.75% |
State Development Loan | 2.11% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.33%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
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Kotak Dynamic Bond Fund Managers
List of Kotak Mahindra Mutual Fund's top performing schemes
35.73% | |
23.24% | |
21.72% | |
20.97% | |
20.70% | |
19.33% | |
17.38% | |
16.72% | |
15.94% | |
15.69% |
Fund House
Kotak Mahindra Mutual Fund
Total AUM: 578901.39Cr
Kotak Mutual Fund stands as a significant player among India's AMCs, with Kotak Mahindra Asset Management Company Limited (KMAMC) serving as its designated asset manager. The ownership of the fund house rests with Kotak Mahindra Bank Limited, which commenced its mutual fund investment operations in June 1998. Boasting a substantial investor base exceeding 8.1 million, the fund house is the 5th largest based on its quarterly AUM as of March 2023. As of December 2023, Kotak Mutual Fund manages an impressive AUM of Rs. 353913 crores.
Learn more about Kotak Mahindra Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Kotak Dynamic Bond Fund
Start SIP with just Rs.100
Start SIP with just Rs.100