Kotak Dynamic Bond Fund · Regular · Growth
NAV
₹39.5145
as of 31 Jul 2026
Expense Ratio
1.33%
AUM
₹2,409 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.99%
- 3Y
- +7.14%
- 5Y
- +6.03%
- Since Inception
- +7.85%
SIP returns (XIRR)
- 1Y
- +6.87%
- 3Y
- +6.66%
- 5Y
- +6.58%
- Since Inception
- +7.62%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,37,036 today — ₹5,95,000 invested, 6.7% XIRR.
₹5,95,000
Invested
₹8,37,036
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,99,523 today (7.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹11,58,192.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,51,024 today (1.51×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.11
Sharpe Ratio
—
Alpha
—
Beta
-0.11
Sortino
2.60%
Std Dev
-2.53%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Central Government - 2065(^)20.68%
- 2Tamil Nadu State Govt - 2036 - Tamil Nadu(^)10.43%
- 3Muthoot Finance Ltd.**6.42%
- 4Vedanta Ltd. ( Axis Trustee Services Ltd.) (^)**6.34%
- 5Central Government - 20556.24%
- 6Tamil Nadu State Govt - 2033 - Tamil Nadu6.21%
- 7Central Government - 20634.71%
- 8Karnataka State Govt - 2036 - Karnataka(^)4.25%
- 9Uttar Pradesh State Govt - 2041 - Uttar Pradesh(^)4.21%
- 10Adani Power Ltd(^)**4.01%
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 ₹2,409 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