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Fund Overview of Kotak Dynamic Term Fund Direct-Growth
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₹2,168.3 CrAUM
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₹43.88NAV
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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 | 0.89% | NA | -1.04% |
| 6 Months | 4.21% | NA | 3.51% |
| 1 Year | 5.97% | 5.97% | 6.87% |
| 2 Years | 12.70% | 6.16% | 8.09% |
| 3 Years | 25.69% | 7.92% | 7.65% |
| 5 Years | 38.02% | 6.66% | 6.47% |
| 7 Years | 62.19% | 7.15% | NA |
| 10 Years | 108.91% | 7.65% | 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 ₹2,168.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.6075%. 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 5.97% in the last year, a total return since inception of 8.49%.
Identifying a suitable best sip investment plays an important role for long-term wealth creation.
Key Metrics of Kotak Dynamic Term Fund Direct-Growth
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Standard Deviation3.21%
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Mean7.44%
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Sharpe Ratio0.58%
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Sortino Ratio0.87%
Kotak Dynamic Term Fund Direct-Growth Fund Details
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Compare Kotak Dynamic Term Fund Direct-Growth with other mutual funds in the same category
Kotak Dynamic Term Fund Direct-Growth
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
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 Dynamic Term Fund Regular-Growth
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₹2,168 | 0.72% | 0.70% | 3.82% | 5.18% | 7.10% |
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Kotak Dynamic Term Fund Regular-IDCW
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₹2,168 | 0.72% | 0.70% | 3.82% | 5.18% | 7.10% |
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Kotak Dynamic Term Fund Direct-IDCW
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₹2,168 | 0.79% | 0.89% | 4.21% | 5.97% | 7.92% |
growth is based on 1-month returns of the fundsKotak Dynamic Term Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
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 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 17.38% | ₹385.73 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 17.38% | ₹385.73 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 17.38% | ₹385.73 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 | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Dynamic Term Fund Direct-Growth
What is the current AUM of Kotak Dynamic Term Fund Direct-Growth?
As of Sat Oct 31, 2026, Kotak Dynamic Term Fund Direct-Growth manages assets worth ₹2,168.3 crore
How has Kotak Dynamic Term Fund Direct-Growth performed recently?
- 3 Months: 0.89%
- 6 Months: 4.21%
What is the long-term performance of Kotak Dynamic Term Fund Direct-Growth?
- 3 Years CAGR: 7.92%
- 5 Years CAGR: 6.66%
- Since Inception: 8.49%
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 – 485.89% of the fund's portfolio
