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NAV as on Sep 23, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.59%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 2,826 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
11.74%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
3.90 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.92 | Others | ||
| 1.43 | Others | ||
| 1.34 | Others | ||
| 0.58 | Others | ||
| 0.56 | Debentures |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 1.18 | 0.63 | 3.04 | 8.64 | 8.29 | 6.69 | 8.41 | 11.74 |
| Category Average (%) | 0.09 | 0.72 | 0.34 | 2.74 | 6.02 | 7.54 | 5.84 | NA | 7.39 |
| Rank within Category | 21 | 40 | 42 | 58 | 60 | 15 | 25 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.40 | 14,905 | 0.11 | 0.75 | 0.99 | 4.03 | 8.34 | 8.59 | 7.43 | 8.83 | 11.59 | 0.59 | |
| 40.32 | 4,340 | 0.55 | 0.22 | 0.10 | 3.74 | 7.67 | 8.14 | 6.31 | 7.41 | 11.57 | 0.35 | |
| 39.41 | 4,011 | 0.15 | 0.95 | 0.88 | 3.49 | 6.60 | 8.45 | 6.70 | 8.24 | 11.37 | 0.63 | |
| 41.09 | 2,826 | 0.04 | 1.18 | 0.63 | 3.04 | 6.12 | 8.29 | 6.69 | 8.41 | 11.74 | 0.59 | |
| 37.61 | 2,727 | 0.12 | 1.45 | 0.38 | 1.17 | 3.76 | 7.89 | 5.84 | 7.79 | 10.97 | 0.71 | |
| 50.17 | 1,918 | 0.11 | 0.60 | 0.77 | 3.81 | 7.49 | 8.30 | 7.53 | 6.95 | 13.51 | 0.64 | |
| 3,585.13 | 1,472 | 0.02 | 0.72 | 0.08 | 1.91 | 4.85 | 8.24 | 6.25 | 7.59 | 10.55 | 0.53 | |
| 32.75 | 1,213 | 0.12 | 0.64 | 0.54 | 3.53 | 6.91 | 7.91 | 6.22 | 7.99 | 9.77 | 0.32 | |
| 98.92 | 795 | 0.04 | 0.85 | 0.17 | 2.18 | 5.55 | 7.83 | 7.03 | 7.02 | 19.72 | 0.75 | |
| 24.20 | 644 | 0.05 | 0.75 | 1.20 | 4.77 | 8.51 | 8.51 | 7.32 | 7.46 | 7.48 | 0.27 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,306 (+6.12%)
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 | 5,399.04 | 35,571 | 6.93 | 5.70 | |
| Debt - Money Market | 4,607.05 | 34,667 | 7.88 | 6.18 | |
| Debt - Short Duration | 58.22 | 18,221 | 8.37 | 6.58 | |
| Debt - Corporate Bond | 4,000.49 | 17,725 | 8.42 | 6.61 | |
| Debt - Ultra Short Duration | 45.59 | 15,539 | 7.60 | 6.06 | |
| Debt - Low Duration | 3,705.09 | 13,328 | 8.30 | 6.50 | |
| Debt - Overnight | 1,398.71 | 7,945 | 6.15 | 5.29 | |
| Debt - Banking & PSU | 68.99 | 5,846 | 7.92 | 6.57 | |
| Debt - Floater | 1,574.44 | 3,038 | 8.94 | 6.94 | |
| Debt - Dynamic Bond | 41.09 | 2,826 | 6.12 | 6.69 |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.54 | 72,274 | 0.04 | 0.31 | 1.38 | 3.35 | 7.15 | 7.77 | 6.49 | 6.49 | 11.63 | 0.44 | |
| 161.08 | 56,988 | -0.43 | 1.16 | 4.82 | 18.55 | 2.90 | 23.48 | 29.74 | 19.86 | 24.40 | 0.37 | |
| 96.64 | 53,626 | -0.51 | 1.61 | 1.17 | 12.07 | 1.35 | 18.58 | 21.20 | 15.33 | 19.51 | 0.59 | |
| 5,399.04 | 35,571 | 0.09 | 0.48 | 1.45 | 3.31 | 6.93 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
| 4,607.05 | 34,667 | 0.11 | 0.49 | 1.51 | 4.05 | 7.88 | 7.63 | 6.18 | 6.80 | 12.75 | 0.24 | |
| 397.85 | 27,655 | -0.26 | 2.01 | 3.36 | 12.08 | -1.07 | 20.57 | 24.36 | 17.07 | 33.55 | 0.53 |
Sep 23, 2025
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