Kotak Dynamic Bond Regular Plan Growth
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.
₹38.45
1D
NAV as on 15 Apr 2026
7.81%/per year
Since Inception
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Kotak Dynamic Bond Regular Plan Growth Performance vs. Dynamic Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Apr-26)
The fund has consistently outperformed the benchmark (Dynamic Bond Index) over the last 1Y, 3Y, 5Y time periods.
Kotak Dynamic Bond Regular Plan Growth Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 5 out of 9 mutual funds in the dynamic bond category as per INDmoney.
Kotak Dynamic Bond Regular Plan Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Dynamic Bond Regular Plan Growth Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Kotak Dynamic Bond Regular Plan Growth Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Real Estate, Government & Corporate
Real Estate
67%
Corporate
55%
Government
42%
Real Estate
68%
Government
51%
Corporate
46%
Kotak Dynamic Bond Regular Plan Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.33% |
Benchmark | Nifty Composite Debt TR INR |
| AUM | ₹2572 Cr |
| Inception Date | 26 May, 2008 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 249.22% |
| Risk |   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 Deepak Agrawal, Abhishek Bisen. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Dynamic Bond Regular Plan Growth has ₹2572 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
Kotak Dynamic Bond Regular Plan Growth has given a CAGR return of 7.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.22%, 6.87% and 5.66% respectively.
Holdings
Kotak Dynamic Bond Regular Plan Growth has allocated its funds majorly in Real Estate, Corporate, Government, Industrial, Financial Services, Cash Equivalent. Its top holdings are 6.9% Govt Stock 2065, Muthoot Finance Limited, Vedanta Limited, Torrent Pharmaceuticals Ltd, 7.24% Govt Stock 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 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
Deepak Agrawal
Fund Manager of Kotak Dynamic Bond Regular Plan Growth, since 25 November 2012
Abhishek Bisen
Fund Manager of Kotak Dynamic Bond Regular Plan Growth, since 1 November 2022
- AUM of the fund stands at 2.6K Cr as of Mar'26
- AUM decreased by 46.7 Cr between Mar'26 and Feb'26
Frequently Asked Questions for Kotak Dynamic Bond Regular Plan Growth
How do I invest in Kotak Dynamic Bond Regular Plan Growth?
- 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.