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.

₹14.38

▲0.1%1D

NAV as on 04 Jul 2025

7.25%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (04-Jul-25)

Period
This Fund
Dynamic Bond Index
1 Month
-0.61%
-0.72%
3 Months
1.31%
1.14%
6 Months
4.76%
4.57%
1 Year
9.31%
8.72%
3 Years
8.81%
7.86%
5 Years
6.89%
6.12%

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

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 5.1%

Debt & Cash 93.3%

Cash allocation has gone up from 2.6% to 7.8%
Cash allocation has gone up from 2.6% to 7.8%
Debt allocation has gone down from 90.5% to 85.4%
Debt allocation has gone down from 90.5% to 85.4%

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

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 5.1%

Debt & Cash 93.3%

Real Estate
100%

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

May'25

Real Estate

90%

Government

68%

Corporate

24%

Apr'25

Real Estate

90%

Government

78%

Corporate

20%

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₹2874 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 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 ₹2874 Cr worth of assets under management (AUM) as on Jun 2025 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 7.25% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.31%, 8.81% and 6.89% respectively.

Holdings

Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl has allocated its funds majorly in Real Estate, Government, Corporate, Cash Equivalent, Financial Services. Its top holdings are 7.3% Govt Stock 2053, 7.18% Govt Stock 2033, 7.1% Govt Stock 2034, 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 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
May'25
Apr'25
Mar'25
AUM
₹ 2.9K Cr
₹ 2.8K Cr
₹ 2.8K Cr
  • AUM of the fund stands at 2.9K Cr as of May'25
  • AUM increased by 87.6 Cr between May'25 and Apr'25

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 ₹14.38. 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 9.31% in 1 year, 8.81% in 3 years, 6.89% 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 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 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 ₹2874 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 7.3% Govt Stock 2053(41.4%), 7.18% Govt Stock 2033(7.14%), 7.1% Govt Stock 2034(6.96%)