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Kotak Dynamic Term Fund - Regular IDCW-Standard

DebtDynamic Term Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.02%

NAV (₹)

14.9159

1 Day NAV Change

-0.03%

Kotak Dynamic Term Fund - Regular IDCW-Standard is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 01 Nov 2012 and currently managing ₹ 2342.00 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Kotak Dynamic Term Fund - Regular IDCW-Standard Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2342.00 Cr
Expense Ratio1.3492%
Lock-in PeriodNo Lock-in Period
Inception Date01 Nov 2012
Fund Age13 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 Return-0.38%
3 Month Return2.24%
6 Month Return3.57%
1 Year Return5.96%
3 Year Return7.02%
5 Year Return5.75%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Kotak Dynamic Term Fund - Regular IDCW-Standard Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Infrastructure Investment Trusts
59.89%1,402.605
Real Estate Investment Trusts
40.11%939.391

Kotak Dynamic Term Fund - Regular IDCW-Standard Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2065
24.42%571.917Govt. Securities
TREPS
12.13%284.1Debt Others
Muthoot Finance
6.46%151.233Debt Others
Vedanta
6.44%150.784Debt Others
GSEC2066
5.39%126.145Govt. Securities
GSEC2063
4.68%109.515Govt. Securities
Tamil Nadu 2036
4.45%104.307Govt. Securities
Karnataka 2036
4.27%100.025Govt. Securities
Adani Power
4.03%94.414Debt Others
Indus Inf. Trust
3.91%91.56Debt 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

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

127

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

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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 Term 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 Term 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 Term 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 Term Fund - Regular IDCW-Standard over the past three years is 7.02%.
The current NAV of Kotak Dynamic Term Fund - Regular IDCW-Standard is 14.9159.
The Expense ratio of Kotak Dynamic Term Fund - Regular IDCW-Standard is 1.3492%. 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 Term Fund - Regular IDCW-Standard fund is ₹ 2342.00 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak Dynamic Term Fund - Regular IDCW-Standard is Nil.
The fund managers of the Kotak Dynamic Term 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 Term Fund - Regular IDCW-Standard was launched on 01 Nov 2012. Since then, the fund has formed an NAV (Net Asset Value) of 14.9159.

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