DA
Deepak AgrawalFund Manager Since 11 Jul 2007
Fixed IncomeDynamic Bond
Kotak Dynamic Bond Direct Growth
3Y Annualised
8.82%
-0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.11%
-0.06% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 2 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹2873.87 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Moderately High risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
4.69%
2nd
DSP Strategic Bond Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt
4.69%
3rd
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.49%
4th
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
4.49%
5th
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
2.80%
222nd
Kotak Dynamic Bond Direct Growth
-1.11%
Fund Managers
About Kotak Dynamic Bond Direct Growth
Kotak Dynamic Bond Direct Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Kotak Dynamic Bond Direct Growth has ₹2873.87 Cr worth of assets under management (AUM) as of Mon Jun 30 2025. The latest Net Asset Value (NAV) of Kotak Dynamic Bond Direct Growth as of Mon Jun 30 2025 is ₹40.8511. The fund has an expense ratio of 0.59%, which is medium comparable to most other Fixed Income funds.
Kotak Dynamic Bond Direct Growth returns for the last 1 year are 8.95%. Since launch, it has delivered 8.82% average annual returns.
The Kotak Dynamic Bond Direct Growth has the majority of its money invested in null, Real Estate sectors.
Top 5 Holdings of Kotak Dynamic Bond Direct Growth.
- 7.3% Govt Stock 2053: 41.40%
- 7.18% Govt Stock 2033: 7.14%
- 7.1% Govt Stock 2034: 6.96%
- Muthoot Finance Limited: 5.37%
- 7.25% Govt Stock 2063: 4.44%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Dynamic Bond Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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