Kotak Dynamic Bond Fund Direct Growth

Kotak Dynamic Bond Fund Direct Growth

Debt

Kotak Mutual Fund

Dynamic Bond

Get the latest NAV of Kotak Dynamic Bond Fund Direct Growth. 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.

₹40.83

NAV as on 09 May 2025

8.93%/per year

Since Inception

Absolute Gain%

▲▼

288 people have invested ₹ 57.9L in Kotak Dynamic Bond Fund Direct Growth in the last three months

Fund Performance

as on (09-May-25)

Period
This Fund
Dynamic Bond Index
1 Month
1.05%
0.71%
3 Months
3.52%
3.34%
6 Months
4.89%
4.72%
1 Year
11.34%
10.09%
3 Years
8.84%
7.97%
5 Years
7.46%
6.37%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak Dynamic Bond Fund
4/9
2,826Cr
0.59%
11.34%
8.84%
8.93%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
1/9
1,837Cr
0.64%
11.5%
9.65%
7.87%
ICICI Prudential All Seasons Bond Fund Direct Growth
2/9
14,450Cr
0.59%
10.66%
9.26%
9.78%
SBI Dynamic Bond Fund Direct Growth
3/9
3,489Cr
0.61%
10.92%
9.16%
8.42%
See all

Kotak Dynamic Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

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Absolute Return
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Kotak Dynamic Bond Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 5.2%

Debt & Cash 93.3%

Cash allocation has gone down from 4.6% to 2.5%
Cash allocation has gone down from 4.6% to 2.5%
Debt allocation has gone up from 88.9% to 90.8%
Debt allocation has gone up from 88.9% to 90.8%

Kotak Dynamic Bond Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 5.2%

Debt & Cash 93.3%

Real Estate
87%
Financial Services
13%

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

Mar'25

Real Estate

90%

Government

78%

Corporate

19%

Feb'25

Real Estate

86%

Government

77%

Corporate

18%

Kotak Dynamic Bond Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Capital Infra Trust InvITs
0.52%
0%
Top Stocks bought last month
Muthoot Finance Limited's allocation increased from 0.82% to 5.02%
Muthoot Finance Limited's allocation increased from 0.82% to 5.02%
HDFC Bank Limited's allocation increased from 0.79% to 2.35%
HDFC Bank Limited's allocation increased from 0.79% to 2.35%
HDFC Bank Limited's allocation increased from 1.67% to 2.84%
HDFC Bank Limited's allocation increased from 1.67% to 2.84%
Top Stocks sold last month
Bajaj Finance Limited's allocation decreased from 5.26 % to 0.83 %
Bajaj Finance Limited's allocation decreased from 5.26 % to 0.83 %
Muthoot Finance Limited's allocation decreased from 5.26 % to 0.82 %
Muthoot Finance Limited's allocation decreased from 5.26 % to 0.82 %
Rec Limited's allocation decreased from 5.26 % to 0.52 %
Rec Limited's allocation decreased from 5.26 % to 0.52 %

Kotak Dynamic Bond Fund Direct Growth 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₹2826 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
479.57%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

About Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund Direct Growth 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 Fund Direct Growth has ₹2826 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Kotak Dynamic Bond Fund Direct Growth has given a CAGR return of 8.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.34%, 8.84% and 7.46% 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.

Fund Manager

Deepak Agrawal

Fund Manager of Kotak Dynamic Bond Fund Direct Growth, since 25 November 2012

Abhishek Bisen

Fund Manager of Kotak Dynamic Bond Fund Direct Growth, since 1 November 2022

Learn more about Kotak Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.8K Cr
₹ 3K Cr
₹ 3K Cr
  • 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

Frequently Asked Questions for Kotak Dynamic Bond Fund Direct Growth

What is the current NAV of Kotak Dynamic Bond Fund Direct Growth?

The current NAV of Kotak Dynamic Bond Fund Direct Growth is ₹40.83 as on 09-May-2025.

What are the average returns of Kotak Dynamic Bond Fund Direct Growth?

Existing (Absolute + CAGR) as on 09-May-2025.
Kotak Dynamic Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.05%
1.05%
6 Month Returns
4.89%
4.89%
1 Year Returns
11.34%
11.34%
3 Years Returns
28.95%
8.84%

How do I invest in Kotak Dynamic Bond Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.

What is the expense ratio of Kotak Dynamic Bond Fund Direct Growth?

0.59% as on April 2025

What is net assets under management (AUM) of Kotak Dynamic Bond Fund Direct Growth?

₹2826 Cr as on April 2025

What are the top 5 holdings of Kotak Dynamic Bond Fund Direct Growth?

7.3% Govt Stock 2053(44.7%), 7.1% Govt Stock 2034(11.51%), 7.18% Govt Stock 2033(8.18%), Muthoot Finance Limited(5.43%), 7.25% Govt Stock 2063(5.2%) as on April 2025

What are the top 3 sectors that this Kotak Dynamic Bond Fund Direct Growth has invested in?

Government(73.85%), Corporate(18.29%), Cash Equivalent(2.7%) as on April 2025

What is the yield to maturity ratio of Kotak Dynamic Bond Fund Direct Growth?

Yield to Maturity is 7.1 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of Kotak Dynamic Bond Fund Direct Growth?

Modified Duration is 8.96 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of Kotak Dynamic Bond Fund Direct Growth?

AAA
90.11
AA
9.89

Who is the manager of Kotak Dynamic Bond Fund Direct Growth?

Deepak Agrawal, Abhishek Bisen are the fund managers of Kotak Dynamic Bond Fund Direct Growth

What is the exit load of Kotak Dynamic Bond Fund Direct Growth?

The Exit load of Kotak Dynamic Bond Fund Direct Growth is 0%