NAV
₹43.5576
as of 29 Sept 2026
Expense Ratio
0.61%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.71%
- 3Y
- +7.82%
- 5Y
- +6.54%
- Since Inception
- +8.50%
SIP returns (XIRR)
- 1Y
- +6.48%
- 3Y
- +6.80%
- 5Y
- +7.11%
- Since Inception
- +7.91%
Performance Comparison
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Fund Details
Fund HouseKotak Mahindra Mutual Fund
CategoryDynamic Term
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 31 Aug 2026
portfolio shared with Kotak Dynamic Term Fund Regular Plan Growth
Holding% NAV
- 1Central Government - 2065(^)24.42%
- 2Muthoot Finance Ltd.**6.46%
- 3Vedanta Ltd. ( Axis Trustee Services Ltd.) **6.44%
- 4Central Government - 2066(^)5.39%
- 5Central Government - 20634.68%
- 6Tamil Nadu State Govt - 2036 - Tamil Nadu(^)4.45%
- 7Karnataka State Govt - 2036 - Karnataka4.27%
- 8Adani Power Ltd**4.03%
- 9Indus Infra Trust3.91%
- 10Tata Steel Ltd.(^)**3.18%
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What this fund does
Kotak Dynamic Term Fund · Direct · Growth by Kotak Mahindra Mutual Fund is a Dynamic Term 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 Term category.
About This Fund
Kotak Dynamic Term Fund · Direct · Growth is a Dynamic Term mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.61%.