Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl

Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl

Debt

Kotak Mutual Fund

Dynamic Bond

Get the latest NAV of Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹14.73

▼-0.1%1D

NAV as on 13 Mar 2026

7.05%/per year

Since Inception

Absolute Gain%

▲▼

1 people have invested ₹ 100 in Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl in the last three months

Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has consistently outperformed the benchmark (Dynamic Bond Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.21%
1.22%
2.72%
5.85%
8.1%
6.84%
Dynamic Bond Index
0.32%
0.8%
1.84%
4.71%
5.83%
5.33%
Dynamic Bond Avg
0.32%
0.9%
1.87%
4.86%
7.02%
6.14%
Best in Dynamic Bond
0.94%
1.75%
3.51%
7.92%
8.65%
9.5%
Worst in Dynamic Bond
-0.05%
0.13%
0.16%
2.33%
5.91%
4.85%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl
-
2,619Cr
0.59%
5.85%
8.1%
0.65
1.14
0.61
0.93
0.62
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
-
13,540Cr
0.59%
9.01%
7.57%
1.08
--
--
1.65
0.96
ICICI Prudential All Seasons Bond Fund Annual Rnvstmnt of Inc Dist cum Cap Wdrl
-
13,540Cr
0.59%
8.34%
7.28%
0.81
--
--
1.19
0.66
ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl
-
13,540Cr
0.59%
8.77%
7.5%
1.13
--
--
1.71
1.02
See all

Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Cash allocation has gone up from 1.7% to 6.8%
Cash allocation has gone up from 1.7% to 6.8%
Debt allocation has gone down from 88.2% to 83.1%
Debt allocation has gone down from 88.2% to 83.1%

Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Real Estate
100%

Top 3 Sectors in February were Real Estate, Government & Corporate

Feb'26

Real Estate

68%

Government

51%

Corporate

46%

Jan'26

Real Estate

68%

Government

56%

Corporate

41%

Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.59%
Benchmark
Nifty Composite Debt TR INR
AUM₹2619 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
249.22%
Risk
Risk meter
pointer
Moderately High risk

About Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl

Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Agrawal, Abhishek Bisen. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl has ₹2619 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl has given a CAGR return of 7.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.85%, 8.10% and 6.84% respectively.

Holdings

Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl has allocated its funds majorly in Real Estate, Government, Corporate, Industrial, Financial Services, Cash Equivalent. Its top holdings are 7.30% Gs 2053, 6.90% Gs 2065, Muthoot Finance Limited, Torrent Pharmaceuticals Limited, 7.24% Gs 2055

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 Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl

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 Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Deepak Agrawal

Fund Manager of Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl, since 25 November 2012

Abhishek Bisen

Fund Manager of Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl, since 1 November 2022

Learn more about Kotak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.6K Cr
₹ 2.6K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 2.6K Cr as of Feb'26
  • AUM decreased by 18.6 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl

How do I invest in Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹14.73. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl fund has generated a return of 5.85% in 1 year, 8.10% in 3 years, 6.84% in 5 years.

Who is the fund manager of Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl?

The fund managers are Deepak Agrawal, Abhishek Bisen.

What is the expense ratio of the fund?

The expense ratio is 0.59%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2619 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are 7.30% Gs 2053(14.02%), 6.90% Gs 2065(7.15%), Muthoot Finance Limited(5.91%)