DA
Deepak AgrawalFund Manager Since 11 Jul 2007
Fixed IncomeDynamic Bond
Kotak Dynamic Bond Regular Plan Growth
3Y Annualised
7.24%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.71%
0.04% 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
9 years 11 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹2779.45 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 Reinvestment of Income Distribution cum Cptl Wdrl Opt
4.69%
2nd
DSP Strategic Bond Fund Direct Plan Weekly Payout of Income Distribution cum Cptl Wdrl Opt
4.69%
3rd
ICICI Prudential All Seasons Bond Fund Retail Quarterly Payout of Inc Dist cum Cap Wdrl
4.49%
4th
ICICI Prudential All Seasons Bond Fund Retail Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.49%
5th
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
2.80%
30th
Kotak Dynamic Bond Regular Plan Growth
0.71%
Fund Managers
About Kotak Dynamic Bond Regular Plan Growth
Kotak Dynamic Bond Regular Plan Growth is a Fixed Income mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 17 years, having been launched on 2008-05-26. Kotak Dynamic Bond Regular Plan Growth has ₹2779.45 Cr worth of assets under management (AUM) as of Mon Jan 05 2026. The latest Net Asset Value (NAV) of Kotak Dynamic Bond Regular Plan Growth as of Fri Jan 02 2026 is ₹38.1499. The fund has an expense ratio of 1.33%, which is medium comparable to most other Fixed Income funds.
Kotak Dynamic Bond Regular Plan Growth returns for the last 1 year are 6.08%. Since launch, it has delivered 7.90% average annual returns.
The Kotak Dynamic Bond Regular Plan Growth has the majority of its money invested in null, Real Estate sectors.
Top 5 Holdings of Kotak Dynamic Bond Regular Plan Growth.
- 7.3% Govt Stock 2053: 42.28%
- Muthoot Finance Limited: 5.67%
- Embassy Office Parks REIT: 4.35%
- 7.25% Govt Stock 2063: 4.12%
- Power Finance Corporation Limited: 3.74%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2008-05-26 |
| 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 Regular Plan 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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
