Kotak Dynamic Bond Regular Plan Growth

Kotak Dynamic Bond Regular Plan Growth

Debt

Kotak Mutual Fund

Dynamic Bond

Get the latest NAV of Kotak Dynamic Bond Regular Plan 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.

₹37.84

NAV as on 03 Jun 2025

8.14%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (03-Jun-25)

Period
This Fund
Dynamic Bond Index
1 Month
0.63%
0.65%
3 Months
4.79%
4.57%
6 Months
5.24%
5.33%
1 Year
9.98%
10.28%
3 Years
8.16%
8.26%
5 Years
6.58%
6.51%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak Dynamic Bond Regular Plan Growth
-
2,832Cr
1.33%
9.98%
8.16%
8.14%
Canara Robeco Dynamic Bond Fund Regular
-
134Cr
1.75%
10.08%
7.4%
7.09%
HSBC Dynamic Bond Fund Direct Growth
-
168Cr
0.77%
11.23%
7.96%
6.04%
HSBC Dynamic Bond Fund Direct Growth
-
168Cr
0.77%
11.23%
7.96%
6.04%
See all

Kotak Dynamic Bond Regular Plan Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Kotak Dynamic Bond Regular Plan Growth Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 5.3%

Debt & Cash 93.2%

Cash allocation has gone up from 2.5% to 2.6%
Cash allocation has gone up from 2.5% to 2.6%
Debt allocation has gone down from 90.8% to 90.5%
Debt allocation has gone down from 90.8% to 90.5%

Kotak Dynamic Bond Regular Plan Growth Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 5.3%

Debt & Cash 93.2%

Real Estate
100%

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

Apr'25

Real Estate

90%

Government

78%

Corporate

20%

Mar'25

Real Estate

90%

Government

78%

Corporate

19%

Kotak Dynamic Bond Regular Plan Growth Overview

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

Expense ratio1.33%
Benchmark
Nifty Composite Debt TR INR
AUM₹2832 Cr
Inception Date26 May, 2008
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 Regular Plan Growth

Kotak Dynamic Bond Regular Plan Growth is a debt fund. This fund was started on 26 May, 2008. The fund is managed by Abhishek Bisen, Deepak Agrawal. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Dynamic Bond Regular Plan Growth has ₹2832 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

Kotak Dynamic Bond Regular Plan Growth has given a CAGR return of 8.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.98%, 8.16% and 6.58% respectively.

Holdings

Kotak Dynamic Bond Regular Plan Growth has allocated its funds majorly in Real Estate, Government, Corporate, Financial Services, Cash Equivalent. Its top holdings are 7.3% Govt Stock 2053, 6.79% Govt Stock 2034, 7.18% Govt Stock 2033, 7.1% Govt Stock 2034, Muthoot Finance Limited

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 Regular Plan 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 Regular Plan Growth has no lock in period.

Fund Manager

Abhishek Bisen

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

Deepak Agrawal

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

Learn more about Kotak Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 2.8K Cr
₹ 2.8K Cr
₹ 3K Cr
  • AUM of the fund stands at 2.8K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for Kotak Dynamic Bond Regular Plan Growth

How do I invest in Kotak Dynamic Bond Regular Plan Growth?

INDmoney makes it simple to invest in the Kotak Dynamic Bond Regular Plan Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak Dynamic Bond Regular Plan Growth’.
  • 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 Regular Plan Growth?

The NAV of the fund today is ₹37.84. 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 Regular Plan Growth fund has generated a return of 9.98% in 1 year, 8.16% in 3 years, 6.58% in 5 years.

Who is the fund manager of Kotak Dynamic Bond Regular Plan Growth?

The fund managers are Abhishek Bisen, Deepak Agrawal.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.33%. 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 ₹2832 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 Regular Plan Growth?

The top 3 holdings of the fund are 7.3% Govt Stock 2053(43.22%), 6.79% Govt Stock 2034(7.32%), 7.18% Govt Stock 2033(7.3%)