Kotak Dynamic Bond Fund · Regular · Growth
NAV
₹38.8159
as of 16 Jun 2026
Expense Ratio
1.33%
AUM
₹2,607 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.54%
- 3Y
- +6.76%
- 5Y
- +5.70%
- Since Inception
- +7.80%
SIP returns (XIRR)
- 1Y
- +4.51%
- 3Y
- +6.02%
- 5Y
- +6.16%
- Since Inception
- +7.54%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹21,700
Invested
₹44,786
Value today
7.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹387
Value today
7.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,85,000
Withdrawn
₹16,29,561
Corpus left
+₹17,14,561 net gain — withdrew ₹10,85,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,47,902
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,47,902 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
—
Alpha
—
Beta
-0.39
Sortino
2.62%
Std Dev
-2.53%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Central Government - 2065(^)11.93%
- 2Tamil Nadu State Govt - 2036 - Tamil Nadu(^)10.08%
- 3Muthoot Finance Ltd.**6.27%
- 4Vedanta Ltd. ( Axis Trustee Services Ltd.) (^)6.14%
- 5Central Government - 20554.74%
- 6Central Government - 20634.45%
- 7Embassy Office Parks Reit @4.23%
- 8Bajaj Finance Ltd.**4.11%
- 9Karnataka State Govt - 2036 - Karnataka(^)4.11%
- 10Power Finance Corporation Ltd.**4.10%
Investment Objective
Kotak Dynamic Bond Fund · Regular · Growth by Kotak Mahindra Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
Kotak Dynamic Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹2,607 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Composite Debt Index A-III. The current expense ratio is 1.33%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations