Kotak Dynamic Bond Fund Direct Growth
NAV as on 29-04-2025
₹ 40.97
1D
Inception Returns
9%
/yr
Historical NAV & Returns
About Kotak Dynamic Bond Fund Direct Growth
Kotak Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Bisen, Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Dynamic Bond Fund Direct Growth has ₹2826 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Kotak Dynamic Bond Fund Direct Growth has given a CAGR return of 8.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.01%, 8.34% and 7.83% respectively.
Holdings
Kotak Dynamic Bond Fund Direct Growth has allocated its funds majorly in Real Estate, Government, Corporate, Financial Services, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, 7.1% Govt Stock 2034, 7.18% Govt Stock 2033, Muthoot Finance Limited, 7.25% Govt Stock 2063
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Dynamic Bond Fund Direct Growth
The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Dynamic Bond Fund Direct Growth has no lock in period.
Kotak Dynamic Bond Fund Direct Growth Overview
| Expense ratio | 0.58% |
Benchmark | Nifty Composite Debt TR INR |
| AUM | ₹2826 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 479.57% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 2.8K Cr as of Mar'25
- AUM decreased by 175.6 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Real Estate, Government & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Capital Infra Trust InvITs | 0.52% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Dynamic Bond Fund Direct Growth | 12.01% | 8.34% | 7.83% | 8.96% |
 DSP Strategic Bond Fund Direct Plan Growth | 13.24% | 9.01% | 7.1% | 8.47% |
 Bandhan Dynamic Bond Fund - Direct Plan - Growth | 13.05% | 8.52% | 6.88% | 8.75% |
 SBI Dynamic Bond Fund Direct Growth | 12.17% | 9.15% | 7.04% | 8.5% |
Mutual Fund Insights
Kotak Dynamic Bond Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹2826 Cr
Expense Ratio 0.58%
More funds from Kotak
1Y CAGR
▲ 13.25
5Y CAGR
▲ 7.24
1Y CAGR
▲ 12.28
1Y CAGR
▲ 12.11
Frequently Asked Questions for Kotak Dynamic Bond Fund Direct Growth
Kotak Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.77% | 1.77% |
6 Month Returns | 5.33% | 5.33% |
1 Year Returns | 12.01% | 12.01% |
3 Years Returns | 27.15% | 8.34% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 90.11 |
AA | 9.89 |