3 Year Returns
7.14%
NAV (₹)
14.8875
1 Day NAV Change
0.02%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2372.23 Cr |
| Expense Ratio | 1.34% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 01 Nov 2012 |
| Fund Age | 13 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To maximize returns through an active management of a portfolio of debt and money market securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.43%
3 Month Return3.05%
6 Month Return3.62%
1 Year Return4.94%
3 Year Return7.14%
5 Year Return6.01%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 15 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Investment Trusts | 54.67% | ₹ 1,296.885 | |
| Real Estate Investment Trusts | 45.33% | ₹ 1,075.347 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2065 | 20.63% | ₹ 489.489 | Govt. Securities | |
| Tamil Nadu 2036 | 10.49% | ₹ 248.869 | Govt. Securities | |
| Muthoot Finance | 6.42% | ₹ 152.36 | Debt Others | |
| Vedanta | 6.34% | ₹ 150.476 | Debt Others | |
| Tamil Nadu 2033 | 6.24% | ₹ 148.069 | Govt. Securities | |
| GSEC2055 7.24 | 6.00% | ₹ 142.42 | Govt. Securities | |
| GSEC2063 | 4.69% | ₹ 111.148 | Govt. Securities | |
| Karnataka 2036 | 4.28% | ₹ 101.442 | Govt. Securities | |
| Uttar Pradesh 2041 | 4.21% | ₹ 99.945 | Govt. Securities | |
| Adani Power | 3.99% | ₹ 94.548 | Debt Others |
Fund Manager Details
Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team. Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I
Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and MBA (Finance)
Risk-O-Meter
Moderate
Investors understand that their principal will be at moderate risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
126
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
SBI Mutual FundICICI Prudential Mutual FundHDFC Mutual FundNippon India Mutual FundKotak Mahindra Mutual FundAditya Birla Sun Life Mutual FundUTI Mutual FundAxis Mutual FundDSP Mutual FundMirae Asset Mutual FundTata Mutual FundBandhan Mutual FundEdelweiss Mutual FundPPFAS Mutual FundMotilal Oswal Mutual FundInvesco Mutual FundHSBC Mutual FundFranklin Templeton Mutual FundCanara Robeco Mutual FundQuant Mutual FundSundaram Mutual FundBaroda BNP Paribas Mutual FundLIC Mutual FundWhiteOak Capital Mutual Fund
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Kotak Dynamic Bond Fund - Regular (IDCW-Standard) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak Dynamic Bond Fund - Regular (IDCW-Standard) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak Dynamic Bond Fund - Regular (IDCW-Standard) over the past three years is 7.14%.
The current NAV of Kotak Dynamic Bond Fund - Regular (IDCW-Standard) is 14.8875.
The Expense ratio of Kotak Dynamic Bond Fund - Regular (IDCW-Standard) is 1.34%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak Dynamic Bond Fund - Regular (IDCW-Standard) fund is ₹ 2372.23 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Dynamic Bond Fund - Regular (IDCW-Standard) is Nil.
The fund managers of the Kotak Dynamic Bond Fund - Regular (IDCW-Standard) are Deepak Agrawal, Abhishek Bisen. However, with management's discretion, the fund manager could also change during the tenure.
Kotak Dynamic Bond Fund - Regular (IDCW-Standard) was launched on 01 Nov 2012. Since then, the fund has formed an NAV (Net Asset Value) of 14.8875.
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
