NAV
₹43.4529
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.77%
- 3Y
- +7.98%
- 5Y
- +6.90%
- Since Inception
- +8.59%
SIP returns (XIRR)
- 1Y
- +7.66%
- 3Y
- +7.47%
- 5Y
- +7.43%
- Since Inception
- +8.05%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryDynamic Bond
Launch Date02 Jan 2013
AMFI Code119755
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadEntry Load (w.e.f.02.03.09) - NIL ; Exit Load (w.e.f. 02.03.09) - NIL.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Kotak Dynamic Bond Fund Regular Plan Growth
Holding% NAV
- 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%
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Investment Objective
Kotak Dynamic Bond Fund · Direct · 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 · Direct · Growth is a Dynamic Bond mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years.
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