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NAV as on Nov 7, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.59%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 2,841 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
11.69%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
3.96 vs 4.71
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.04 | Others | ||
| 1.39 | Others | ||
| 1.34 | Others | ||
| 0.61 | Others | ||
| 0.19 | Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | -0.23 | 1.25 | 0.96 | 8.89 | 8.39 | 6.39 | 8.38 | 11.69 |
| Category Average (%) | 0.14 | 0.15 | 0.85 | 0.75 | 6.40 | 7.60 | 5.63 | NA | 7.38 |
| Rank within Category | 164 | 26 | 35 | 47 | 54 | 11 | 26 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.74 | 14,959 | 0.11 | 0.26 | 1.25 | 2.60 | 8.34 | 8.60 | 7.18 | 8.78 | 11.55 | 0.59 | |
| 39.67 | 5,027 | 0.15 | 0.40 | 1.22 | 1.12 | 6.98 | 8.42 | 6.35 | 8.18 | 11.32 | 0.63 | |
| 40.86 | 4,330 | 0.26 | 0.65 | 1.03 | 2.33 | 8.33 | 8.66 | 6.07 | 7.41 | 11.57 | 0.35 | |
| 41.44 | 2,841 | 0.03 | -0.23 | 1.25 | 0.96 | 6.52 | 8.39 | 6.39 | 8.38 | 11.69 | 0.59 | |
| 37.90 | 2,682 | 0.41 | 0.40 | 1.09 | -1.02 | 4.49 | 7.90 | 5.52 | 7.75 | 10.92 | 0.71 | |
| 50.64 | 1,931 | 0.16 | 0.31 | 1.13 | 1.83 | 7.96 | 8.40 | 7.45 | 6.90 | 13.45 | 0.64 | |
| 3,609.09 | 1,464 | 0.09 | -0.09 | 0.50 | -0.62 | 5.26 | 8.25 | 5.94 | 7.52 | 10.50 | 0.53 | |
| 33.15 | 1,209 | 0.18 | 0.45 | 1.36 | 1.74 | 7.86 | 8.15 | 6.01 | 7.96 | 9.77 | 0.32 | |
| 99.60 | 791 | 0.13 | -0.07 | 0.65 | 0.25 | 5.84 | 7.82 | 6.87 | 6.94 | 19.57 | 0.75 | |
| 24.52 | 643 | 0.39 | 0.61 | 1.90 | 3.32 | 9.08 | 8.80 | 7.24 | 7.50 | 7.52 | 0.27 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,326 (+6.52%)
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 - Liquid | 5,438.07 | 37,316 | 6.76 | 5.77 | |
| Debt - Money Market | 4,642.24 | 34,646 | 7.67 | 6.22 | |
| Debt - Corporate Bond | 4,043.78 | 18,637 | 8.67 | 6.52 | |
| Debt - Short Duration | 58.81 | 18,265 | 8.50 | 6.44 | |
| Debt - Ultra Short Duration | 45.97 | 15,051 | 7.46 | 6.10 | |
| Debt - Low Duration | 3,740.00 | 14,507 | 8.11 | 6.47 | |
| Debt - Overnight | 1,408.04 | 8,419 | 6.02 | 5.35 | |
| Debt - Banking & PSU | 69.83 | 5,794 | 8.34 | 6.47 | |
| Debt - Floater | 1,590.88 | 3,044 | 8.75 | 6.75 | |
| Debt - Dynamic Bond | 41.44 | 2,841 | 6.52 | 6.39 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.91 | 71,518 | 0.20 | 0.60 | 1.56 | 3.11 | 7.13 | 7.91 | 6.55 | 6.50 | 11.60 | 0.44 | |
| 159.43 | 58,300 | -0.83 | -1.38 | 2.23 | 13.39 | 4.67 | 22.26 | 27.66 | 19.59 | 24.04 | 0.37 | |
| 97.01 | 54,083 | -1.10 | 0.54 | 2.89 | 7.62 | 7.27 | 16.73 | 19.31 | 15.29 | 19.34 | 0.59 | |
| 5,438.07 | 37,316 | 0.10 | 0.48 | 1.46 | 3.05 | 6.76 | 7.08 | 5.77 | 6.20 | 14.08 | 0.20 | |
| 4,642.24 | 34,646 | 0.12 | 0.48 | 1.48 | 3.37 | 7.67 | 7.65 | 6.22 | 6.78 | 12.68 | 0.21 | |
| 400.09 | 28,381 | -0.88 | 0.49 | 4.10 | 9.47 | 4.53 | 19.34 | 22.72 | 17.15 | 33.24 | 0.53 |
Nov 7, 2025
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