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Fund Overview of Kotak Dynamic Term Fund Direct-Growth
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₹2,342.0 CrAUM
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₹43.62NAV
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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.
Kotak Dynamic Term Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.00% | NA | -1.04% |
| 6 Months | 4.08% | NA | 3.51% |
| 1 Year | 6.28% | 6.28% | 6.87% |
| 2 Years | 12.99% | 6.30% | 8.09% |
| 3 Years | 25.35% | 7.82% | 7.65% |
| 5 Years | 37.67% | 6.60% | 6.47% |
| 7 Years | 63.12% | 7.24% | NA |
| 10 Years | 111.21% | 7.76% | 7.62% |
Asset Allocation of Kotak Dynamic Term Fund Direct-Growth
debt instruments
75.60%other assets or cash equivalents
14.18%Kotak Dynamic Term Fund Direct-Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a medium term investment horizon. Investment in debt & money market securities across durations. It manages assets worth ₹2,342.0 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.6084%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Dynamic Term Fund Direct-Growth
The portfolio allocation consists of 75.60% in debt instruments, 14.18% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 6.28% in the last year, a total return since inception of 8.53%.
Identifying a suitable best sip investment plays an important role for long-term wealth creation.
Kotak Dynamic Term Fund Direct-Growth Fund Details
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Kotak Dynamic Term Fund Direct-Growth
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Kotak Dynamic Term Fund Direct-Growth Calculator
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Kotak Dynamic Term Fund Direct-Growth 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 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 24.42% | ₹571.92 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 24.42% | ₹571.92 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 24.42% | ₹571.92 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 |
Frequently Asked Questions
Kotak Dynamic Term Fund Direct-Growth
What is the current AUM of Kotak Dynamic Term Fund Direct-Growth?
As of Mon Aug 31, 2026, Kotak Dynamic Term Fund Direct-Growth manages assets worth ₹2,342.0 crore
How has Kotak Dynamic Term Fund Direct-Growth performed recently?
- 3 Months: 2.00%
- 6 Months: 4.08%
What is the long-term performance of Kotak Dynamic Term Fund Direct-Growth?
- 3 Years CAGR: 7.82%
- 5 Years CAGR: 6.60%
- Since Inception: 8.53%
What is the portfolio composition of Kotak Dynamic Term Fund Direct-Growth?
Debt: 75.60%, Others: 14.18%.
Who manages Kotak Dynamic Term Fund Direct-Growth?
Kotak Dynamic Term Fund Direct-Growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Dynamic Term Fund Direct-Growth 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 Term Fund Direct-Growth focuses on?
- Entities – 471.15% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
