Kotak Dynamic Bond Fund Regular Plan Growth
₹38.3898
₹0.02 (-0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹38.3898
₹0.02 (-0.06%)
29 May 2026
AMFI: 108511
Direct · Growth
₹₹42.1622
₹0.02 (-0.06%)
29 May 2026
AMFI: 119755
Regular · IDCW
₹₹14.4631
₹0.01 (-0.06%)
29 May 2026
AMFI: 117998
Direct · IDCW
₹₹14.7971
₹0.01 (-0.06%)
29 May 2026
AMFI: 119753
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹21,600
Invested
₹44,330
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
₹384
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
₹10,80,000
Withdrawn
₹16,21,584
Corpus left
+₹17,01,584 net gain — withdrew ₹10,80,000 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
₹1,46,725
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,725 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹88,172
Regular plan
₹84,403
Direct earns ₹3,769 more on a ₹60K investment — 0.63% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.58
Sharpe Ratio
—
Alpha
—
Beta
-0.55
Sortino
2.63%
Std Dev
-2.53%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Central Government - 2065(^) IN0020250018 | 1193.00% |
Tamil Nadu State Govt - 2036 - Tamil Nadu(^) IN3120250706 | 1008.00% |
Tamil Nadu State Govt - 2036 - Tamil Nadu(^) IN3120250706 | 993.00% |
Central Government - 2065(^) IN0020250018 | 722.00% |
MUTHOOT FINANCE LTD.** INE414G07JG7 | 627.00% |
MUTHOOT FINANCE LTD.** INE414G07JG7 | 622.00% |
VEDANTA LTD. ( Axis Trustee Services Ltd.) (^) INE205A08095 | 614.00% |
VEDANTA LTD. ( Axis Trustee Services Ltd.) ** INE205A08095 | 606.00% |
TORRENT PHARMACEUTICALS LTD.** INE685A07132 | 604.00% |
Central Government - 2055 IN0020250075 | 474.00% |
EMBASSY OFFICE PARKS REIT @ INE041025011 | 461.00% |
Central Government - 2055 IN0020250075 | 458.00% |
Central Government - 2063 IN0020230044 | 445.00% |
Central Government - 2063 IN0020230044 | 437.00% |
EMBASSY OFFICE PARKS REIT @ INE041025011 | 423.00% |
Karnataka State Govt - 2036 - Karnataka(^) IN1920250199 | 411.00% |
BAJAJ FINANCE LTD.** INEPUTA07SL2 | 411.00% |
Power Finance Corporation Ltd.** INE134E08MA1 | 410.00% |
Power Finance Corporation Ltd.** INE134E08MA1 | 406.00% |
BAJAJ FINANCE LTD.** INE296A07SL2 | 405.00% |
Karnataka State Govt - 2036 - Karnataka IN1920250199 | 405.00% |
Uttar Pradesh State Govt - 2041 - Uttar Pradesh(^) IN3320250233 | 403.00% |
Uttar Pradesh State Govt - 2041 - Uttar Pradesh IN3320250233 | 398.00% |
ADANI POWER LTD** INE814H07208 | 387.00% |
ADANI POWER LTD** INE814H07208 | 383.00% |
CANARA BANK** INE476A16G28 | 383.00% |
HDFC BANK LTD.** INE040A08773 | 349.00% |
HDFC BANK LTD.** INE040A08773 | 345.00% |
Tata Steel Ltd.** INE081A08322 | 306.00% |
Tata Steel Ltd.** INE081A08322 | 302.00% |
HDFC BANK LTD.** INE040A08674 | 205.00% |
HDFC BANK LTD.** INE040A08674 | 203.00% |
INDIGRID INFRASTRUCTURE TRUST** INE219X07520 | 200.00% |
ONGC PETRO ADDITIONS LTD.** INE163N08321 | 199.00% |
INDIGRID INFRASTRUCTURE TRUST** INE219X07520 | 198.00% |
ONGC PETRO ADDITIONS LTD.** INE163N08321 | 197.00% |
INDUS INFRA TRUST INE0NHL23019 | 173.00% |
CAPITAL INFRA TRUST INE0Z8Z23013 | 169.00% |
INDUS INFRA TRUST INE0NHL23019 | 163.00% |
CAPITAL INFRA TRUST INE0Z8Z23013 | 163.00% |
Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | 158.00% |
Maharashtra State Govt - 2035 - Maharashtra IN2220230196 | 156.00% |
BROOKFIELD REIT@ INE0FDU25010 | 154.00% |
BROOKFIELD REIT @ INE0FDU25010 | 151.00% |
BAJAJ FINANCE LTD.** INE296A07SV1 | 103.00% |
MUTHOOT FINANCE LTD.** INE414G07IF1 | 103.00% |
MUTHOOT FINANCE LTD.** INE414G07IF1 | 102.00% |
BAJAJ FINANCE LTD.** INE296A07SV1 | 102.00% |
Central Government - 2053 IN0020230051 | 98.00% |
Central Government - 2053 IN0020230051 | 95.00% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
Kotak Dynamic Bond Fund Regular Plan 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 Plan 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