Kotak Dynamic Bond Fund Regular-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹2,861.4 CrAUM
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₹37.58NAV
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1.33%Expense Ratio
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DebtFund Category
Returns of Kotak Dynamic Bond Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.09% | NA | -1.04% |
| 6 Months | 3.01% | NA | 3.51% |
| 1 Year | 5.24% | 5.24% | 6.87% |
| 3 Years | 23.00% | 7.14% | 7.65% |
| 5 Years | 32.47% | 5.78% | 6.47% |
| 7 Years | 65.91% | 7.50% | NA |
| 10 Years | 108.86% | 7.64% | 7.62% |
Asset Allocation
debt instruments
92.04%other assets or cash equivalents
1.69%Kotak Dynamic Bond Fund Regular-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 26 May 2008, the fund aims Income over a medium term investment horizon. Investment in debt & money market securities across durations. It manages assets worth ₹2,861.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.33%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 92.04% in debt instruments, 1.69% in other assets or cash equivalents. Managed by Deepak Agrawal, it has delivered a return of 5.24% in the last year, a total return since inception of 7.93%.
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Standard Deviation2.79%
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Sharpe Ratio0.06%
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Alpha-0.45%
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Beta1.62%
Fund Details
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Fund NamesKotak Dynamic Bond Fund Regular-growth
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Inception Date26 May 2008
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at moderately high risk
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Category Average Annual Returns6.87
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 |
|---|---|---|---|---|---|---|
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Kotak Bond Fund Regular-growth
|
₹2,095 Cr | 0.62% | 0.10% | 2.61% | 5.46% | 6.85% |
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Kotak Multi Asset Allocator Fof - Dynamic Regular-growth
|
₹1,858 Cr | 3.48% | 5.36% | 14.14% | 8.73% | 19.49% |
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Kotak Technology Fund Regular - Growth
|
₹587 Cr | 4.54% | 0.44% | 9.49% | -6.78% | - |
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Kotak Nifty Commodities Index Fund Direct - Growth
|
₹27 Cr | 2.17% | 5.77% | 9.07% | - | - |
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Kotak Nifty Commodities Index Fund Regular - Growth
|
₹27 Cr | 2.16% | 5.71% | 8.94% | - | - |
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Kotak Nifty 50 Equal Weight Index Fund Regular-growth
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₹18 Cr | 2.31% | 4.71% | 13.26% | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Direct-growth
|
₹10 Cr | 3.23% | - | - | - | - |
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Kotak Nifty 200 Quality 30 Index Fund Regular-growth
|
₹10 Cr | 3.21% | - | - | - | - |
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Kotak Nifty200 Quality 30 Etf-growth
|
₹2 Cr | 3.24% | - | - | - | - |
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Kotak Nifty 100 Equal Weight Etf-growth
|
₹2 Cr | 2.67% | 5.98% | 14.30% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
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 |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 7.11% | ₹203.55 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.73% | ₹164.04 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 5.43% | ₹155.36 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 4.45% | ₹127.19 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.40% | ₹125.94 Cr |
| Bajaj Finance Limited Sr 286 Tr 15 7.75 Loa 16my33 Fvrs10lac | Financial | 3.56% | ₹101.85 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 3.07% | ₹87.85 Cr |
| Embassy Office Parks Reit | Real Estate | 3.06% | ₹87.42 Cr |
| Tata Steel Limited Sr 2 7.76 Ncd 20sp32 Fvrs10lac | Materials | 2.68% | ₹76.80 Cr |
| Hdfc Bank Limited Sr Us002 7.80 Ncd 03my33 Fvrs1lac | Financial | 2.53% | ₹72.51 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.05% | ₹58.55 Cr |
| Hdfc Bank Ltd Sr Aa013 Bonds 7.79 24/11/2032 | Financial | 1.81% | ₹51.67 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 1.75% | ₹50.14 Cr |
| Net Current Assets | Unspecified | 1.57% | ₹45.49 Cr |
| State Development Loan 33896 Mh 31jn35 7.63 Fv Rs 100 | Unspecified | 1.42% | ₹40.49 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 1.35% | ₹38.58 Cr |
| Bharat Highways Invit | Industrials | 1.31% | ₹37.34 Cr |
| Bajaj Finance Limited 7.82% Ncd 31jn34 Fvrs1lac | Financial | 0.89% | ₹25.60 Cr |
| Muthoot Finance Ltd.** | Financial | 0.89% | ₹25.35 Cr |
| Rec Limited Sr 247 A 6.87 Bd 31my30 Fvrs1lac | Financial | 0.88% | ₹25.06 Cr |
| Rec Limited Series 175 8.97 Bd 28mr29 Fvrs10lac | Financial | 0.55% | ₹15.83 Cr |
| Nexus Select Trust | Industrials | 0.55% | ₹15.68 Cr |
| State Development Loan 34050 Tn 06mr54 7.38 Fv Rs 100 | Unspecified | 0.42% | ₹11.93 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹8.40 Cr |
| State Development Loan 34043 Kar 06mr35 7.42 Fv Rs 100 | Unspecified | 0.21% | ₹6.01 Cr |
| Repo | Unspecified | 0.12% | ₹3.40 Cr |
| Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lac | Financial | 0.04% | ₹1.05 Cr |
| State Development Loan 29901 Tn 06jn31 6.53 Fv Rs 100 | Unspecified | 0.03% | ₹0.80 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.02% | ₹0.56 Cr |
| State Development Loan 29805 Kar 16dc30 6.52 Fv Rs 100 | Unspecified | 0.02% | ₹0.56 Cr |
| State Development Loan 29865 Up 30dc30 6.62 Fv Rs 100 | Unspecified | 0.01% | ₹0.32 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 0.00% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹16.98 | 7.73% | 9.19% | - |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.47 | 6.84% | 8.40% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.10 | 8.14% | 7.51% | - |
| Aditya Birla Sun Life Dynamic Bond Regular Fund-growth |
₹46.65 | 7.51% | 6.89% | - |
| Kotak Dynamic Bond Fund Direct-growth |
₹41.06 | 8.09% | 6.70% | - |
| Sbi Dynamic Bond Fund-growth |
₹35.91 | 7.48% | 5.84% | - |
| Kotak Dynamic Bond Fund Regular-growth |
₹37.58 | 7.20% | 5.82% | - |
| Mirae Asset Dynamic Bond Fund Direct - Growth |
₹17.92 | 7.64% | 5.72% | - |
| Mirae Asset Dynamic Bond Fund Regular - Growth |
₹16.36 | 6.68% | 4.75% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.13 | 5.89% | 4.37% | 29.92 |
growth is based on 5Y returns of the funds
- 3 Months: 0.09%
- 6 Months: 3.01%
- 3 Years CAGR: 7.14%
- 5 Years CAGR: 5.78%
- Since Inception: 7.93%
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – 41.80% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 7.11% of the fund's portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 5.73% of the fund's portfolio
- MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC – 5.43% of the fund's portfolio
- GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 – 4.45% of the fund's portfolio
- Entities – 58.45% of the fund's portfolio
- Financial – 26.76% of the fund's portfolio
- Real Estate – 4.41% of the fund's portfolio
- Unspecified – 4.09% of the fund's portfolio
- Industrials – 3.61% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
