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NAV as on Dec 23, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.59%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 2,736 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
Kotak Dynamic Bond Fund - Direct Plan - Growth Fund Details
Investment Objective - To maximize returns through active management of a portfolio of debt and money market securities.
Fund House
Return Since Launch
11.58%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
3.92 vs 3.96
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.15 | Others | ||
| 1.38 | Others | ||
| 1.37 | Others | ||
| 0.62 | Others | ||
| 0.19 | Debentures |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.01 | 0.20 | 0.96 | 1.60 | 8.22 | 7.91 | 6.25 | 8.32 | 11.58 |
| Category Average (%) | -0.13 | -0.12 | 0.65 | 1.00 | 5.61 | 7.13 | 5.50 | NA | 7.30 |
| Rank within Category | 36 | 40 | 62 | 41 | 54 | 17 | 33 | 2 | 13 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.91 | 14,944 | -0.05 | 0.25 | 1.25 | 2.25 | 7.76 | 8.34 | 7.11 | 8.87 | 11.47 | 0.60 | |
| 39.61 | 4,605 | -0.04 | -0.19 | 0.51 | 1.40 | 6.18 | 7.85 | 6.28 | 8.18 | 11.19 | 0.63 | |
| 40.72 | 4,429 | -0.66 | -0.41 | 0.99 | 1.09 | 7.00 | 7.85 | 5.91 | 7.39 | 11.42 | 0.35 | |
| 41.49 | 2,736 | -0.01 | 0.20 | 0.96 | 1.60 | 6.30 | 7.91 | 6.25 | 8.32 | 11.58 | 0.59 | |
| 37.87 | 2,516 | -0.13 | -0.10 | 0.69 | 1.08 | 4.22 | 7.37 | 5.37 | 7.75 | 10.80 | 0.71 | |
| 50.70 | 1,880 | -0.04 | -0.02 | 1.06 | 1.83 | 7.27 | 8.03 | 7.27 | 6.92 | 13.32 | 0.64 | |
| 3,598.54 | 1,299 | -0.09 | -0.18 | 0.37 | 0.45 | 4.39 | 7.86 | 5.79 | 7.46 | 10.37 | 0.53 | |
| 33.15 | 1,182 | -0.08 | -0.07 | 1.21 | 1.76 | 7.06 | 7.58 | 5.95 | 7.96 | 9.67 | 0.32 | |
| 99.44 | 724 | -0.18 | -0.07 | 0.52 | 0.69 | 4.96 | 7.34 | 6.64 | 6.97 | 19.35 | 0.75 | |
| 24.51 | 646 | -0.26 | -0.26 | 1.28 | 2.49 | 8.40 | 8.39 | 6.99 | 7.45 | 7.43 | 0.27 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,315 (+6.30%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 4,675.23 | 37,667 | 7.53 | 6.27 | |
| Debt - Liquid | 5,477.02 | 32,765 | 6.63 | 5.84 | |
| Debt - Corporate Bond | 4,053.79 | 18,855 | 8.06 | 6.40 | |
| Debt - Short Duration | 59.01 | 18,157 | 7.97 | 6.35 | |
| Debt - Ultra Short Duration | 46.29 | 16,787 | 7.30 | 6.14 | |
| Debt - Low Duration | 3,762.32 | 15,024 | 7.85 | 6.47 | |
| Debt - Overnight | 1,417.34 | 6,557 | 5.86 | 5.41 | |
| Debt - Banking & PSU | 70.17 | 5,627 | 7.94 | 6.41 | |
| Debt - Floater | 1,601.60 | 2,996 | 8.58 | 6.68 | |
| Debt - Dynamic Bond | 41.49 | 2,736 | 6.30 | 6.25 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.24 | 72,774 | 0.10 | 0.47 | 1.73 | 3.13 | 6.99 | 7.85 | 6.65 | 6.50 | 11.55 | 0.44 | |
| 159.80 | 60,480 | 2.42 | 0.79 | -0.80 | 3.98 | 3.98 | 24.06 | 24.61 | 19.43 | 23.80 | 0.37 | |
| 98.62 | 56,885 | 1.60 | 0.01 | 2.05 | 3.25 | 9.61 | 18.62 | 17.40 | 15.59 | 19.29 | 0.60 | |
| 4,675.23 | 37,667 | 0.09 | 0.47 | 1.48 | 3.02 | 7.53 | 7.59 | 6.27 | 6.75 | 12.61 | 0.21 | |
| 5,477.02 | 32,765 | 0.10 | 0.46 | 1.44 | 2.91 | 6.63 | 7.04 | 5.84 | 6.18 | 13.99 | 0.20 | |
| 407.28 | 29,961 | 1.68 | 0.58 | 2.37 | 5.81 | 7.08 | 21.69 | 20.61 | 17.36 | 33.05 | 0.55 |
Dec 23, 2025
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