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Fund Overview of Kotak Dynamic Term Fund Regular-IDCW
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₹2,168.3 CrAUM
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₹15.00NAV
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1.35%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 Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.70% | NA | -1.04% |
| 6 Months | 3.82% | NA | 3.51% |
| 1 Year | 5.18% | 5.18% | 6.87% |
| 2 Years | 11.02% | 5.37% | 8.09% |
| 3 Years | 22.84% | 7.10% | 7.65% |
| 5 Years | 32.45% | 5.78% | 6.47% |
| 7 Years | 53.49% | 6.31% | NA |
| 10 Years | 94.26% | 6.87% | 7.62% |
Asset Allocation of Kotak Dynamic Term Fund Regular-IDCW
debt instruments
75.60%other assets or cash equivalents
14.18%Kotak Dynamic Term Fund Regular-IDCW is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Nov 2012, 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 1.3456%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Dynamic Term Fund Regular-IDCW
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 5.18% in the last year, a total return since inception of 7.77%.
For those looking to take informed financial choices it is useful to also compare best sip in india suited to financial planning needs.
Key Metrics of Kotak Dynamic Term Fund Regular-IDCW
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Standard Deviation3.20%
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Mean6.67%
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Sharpe Ratio0.34%
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Sortino Ratio0.52%
Kotak Dynamic Term Fund Regular-IDCW Fund Details
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Compare Kotak Dynamic Term Fund Regular-IDCW with other mutual funds in the same category
Kotak Dynamic Term Fund Regular-IDCW
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 |
|---|---|---|---|---|---|---|
|
Kotak Dynamic Term Fund Regular-Growth
|
₹2,168 | 0.72% | 0.70% | 3.82% | 5.18% | 7.10% |
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Kotak Dynamic Term Fund Direct-Growth
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₹2,168 | 0.79% | 0.89% | 4.21% | 5.97% | 7.92% |
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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 Regular-IDCW 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 Regular-IDCW 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 Regular-IDCW
What is the current AUM of Kotak Dynamic Term Fund Regular-IDCW?
As of Sat Oct 31, 2026, Kotak Dynamic Term Fund Regular-IDCW manages assets worth ₹2,168.3 crore
How has Kotak Dynamic Term Fund Regular-IDCW performed recently?
- 3 Months: 0.70%
- 6 Months: 3.82%
What is the long-term performance of Kotak Dynamic Term Fund Regular-IDCW?
- 3 Years CAGR: 7.10%
- 5 Years CAGR: 5.78%
- Since Inception: 7.77%
What is the portfolio composition of Kotak Dynamic Term Fund Regular-IDCW?
Debt: 75.60%, Others: 14.18%.
Who manages Kotak Dynamic Term Fund Regular-IDCW?
Kotak Dynamic Term Fund Regular-IDCW is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Dynamic Term Fund Regular-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 Term Fund Regular-IDCW focuses on?
- Entities – 485.89% of the fund's portfolio
