Kotak Dynamic Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Dynamic Bond Fund - Growth - Direct Plan

19 Jun 2025
40.7201
-0.0695
(-0.17%)
  • YTD Return
    -0.0695
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1514
  • 52 W High
    41.3159
  • 52 W Low
    37.3457
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Dynamic Bond Fund - Growth - Direct Plan -13.04 8.79 8.52 8.81 8.83 6.95 8.82
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

25119.70 326.45 (1.32 %)

FAQ

What is the Expense Ratio of Kotak Dynamic Bond Fund - Growth - Direct Plan

▶

The Expense ratio of Kotak Dynamic Bond Fund - Growth - Direct Plan is 0.59

What is the Turn Over Ratio of Kotak Dynamic Bond Fund - Growth - Direct Plan

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The turnover ratio of Kotak Dynamic Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Dynamic Bond Fund - Growth - Direct Plan

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Kotak Dynamic Bond Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Dynamic Bond Fund - Growth - Direct Plan

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The standard deviation of Kotak Dynamic Bond Fund - Growth - Direct Plan is 0.1514

What is the 52 Week High of Kotak Dynamic Bond Fund - Growth - Direct Plan

▶

The 52-week high of Kotak Dynamic Bond Fund - Growth - Direct Plan is 41.3159

What is the 52 Week Low of Kotak Dynamic Bond Fund - Growth - Direct Plan

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The 52-week low of Kotak Dynamic Bond Fund - Growth - Direct Plan is 37.3457

What is the NAV Of Kotak Dynamic Bond Fund - Growth - Direct Plan

▶

The NAV of Kotak Dynamic Bond Fund - Growth - Direct Plan is 40.7201