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Fund Overview of Kotak Dynamic Bond Fund Direct-idcw
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₹2,383.3 CrAUM
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₹15.22NAV
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0.61%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Dynamic Bond Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.92% | NA | -1.04% |
| 6 Months | 4.04% | NA | 3.51% |
| 1 Year | 5.06% | 5.06% | 6.87% |
| 2 Years | 14.96% | 7.22% | 8.09% |
| 3 Years | 25.42% | 7.84% | 7.65% |
| 5 Years | 39.48% | 6.88% | 6.47% |
| 7 Years | 63.51% | 7.28% | NA |
| 10 Years | 115.43% | 7.98% | 7.62% |
Asset Allocation
debt instruments
88.52%other assets or cash equivalents
1.54%Kotak Dynamic Bond Fund Direct-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a medium term investment horizon. Investment in debt & money market securities across durations. It manages assets worth ₹2,383.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.6108%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Dynamic Bond Fund Direct-idcw
The portfolio allocation consists of 88.52% in debt instruments, 1.54% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 5.06% in the last year, a total return since inception of 8.58%.
Depending on investment horizon individuals may evaluate best sip during their long-term financial strategy.
Key Metrics of Kotak Dynamic Bond Fund Direct-idcw
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Standard Deviation3.14%
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Mean7.89%
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Sharpe Ratio0.66%
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Sortino Ratio0.94%
Fund Details
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Compare Kotak Dynamic Bond Fund Direct-idcw with other mutual funds in the same category
Kotak Dynamic Bond Fund Direct-idcw
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-growth |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹421 | 0.50% | 1.72% | 4.37% | 7.40% | 9.64% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹421 | 0.44% | 1.52% | 3.53% | 6.49% | 8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Dynamic Bond Fund Regular-growth
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₹2,383 | 0.81% | 2.73% | 3.66% | 4.28% | 7.00% |
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Kotak Dynamic Bond Fund Direct-growth
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₹2,383 | 0.88% | 2.92% | 4.04% | 5.06% | 7.84% |
|
Kotak Dynamic Bond Fund Regular-idcw
|
₹2,383 | 0.81% | 2.73% | 3.66% | 4.28% | 7.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,518 | ₹39.02 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,518 | ₹42.45 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,518 | ₹24.26 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,518 | ₹27.55 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,518 | ₹12.22 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,518 | ₹11.91 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,518 | ₹10.51 | 7.87% | 7.27% | 8.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,518 | ₹11.49 | 7.12% | 6.50% | 7.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,518 | ₹11.52 | 7.87% | 7.27% | 8.29% |
| Nippon India Dynamic Bond Fund Direct-growth |
₹3,925 | ₹42.36 | 7.54% | 6.63% | 7.01% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 41.80% | ₹1,196.02 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 41.45% | ₹1,172.75 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 41.95% | ₹1,171.59 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 41.95% | ₹1,171.59 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 43.41% | ₹1,162.05 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 41.73% | ₹1,159.77 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 19.24% | ₹506.47 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 19.21% | ₹505.67 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 20.68% | ₹492.79 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 20.68% | ₹492.79 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 14.02% | ₹367.23 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 12.37% | ₹349.87 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 12.48% | ₹348.60 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 12.48% | ₹348.60 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 12.44% | ₹345.69 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 11.93% | ₹290.10 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.14% | ₹288.56 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 9.72% | ₹275.06 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.81 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.49 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.47 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.31 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹15.06 | 7.40% | 9.64% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.16 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.37 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.95 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.62 | 6.49% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.89 | 6.49% | 8.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Dynamic Bond Fund Direct-idcw
What is the current AUM of Kotak Dynamic Bond Fund Direct-idcw?
As of Tue Jun 30, 2026, Kotak Dynamic Bond Fund Direct-idcw manages assets worth ₹2,383.3 crore
How has Kotak Dynamic Bond Fund Direct-idcw performed recently?
- 3 Months: 2.92%
- 6 Months: 4.04%
What is the long-term performance of Kotak Dynamic Bond Fund Direct-idcw?
- 3 Years CAGR: 7.84%
- 5 Years CAGR: 6.88%
- Since Inception: 8.58%
What is the portfolio composition of Kotak Dynamic Bond Fund Direct-idcw?
Debt: 88.52%, Others: 1.54%.
Who manages Kotak Dynamic Bond Fund Direct-idcw?
Kotak Dynamic Bond Fund Direct-idcw is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Dynamic Bond Fund Direct-idcw has invested in?
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 41.80% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 41.45% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 41.95% of the fund's portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 41.95% of the fund's portfolio
Which are the major sectors Kotak Dynamic Bond Fund Direct-idcw focuses on?
- Entities – 431.68% of the fund's portfolio
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