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NAV as on Jul 13, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.60%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 2,383 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Source: Dion Global
Sector Allocation
Source: Dion Global
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
11.46%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.92 vs 3.96
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.52 | Others | ||
| 1.80 | Others | ||
| 1.71 | Others | ||
| 1.15 | Others | ||
| 0.69 | Others | ||
| 0.22 | Debentures |
Source: Dion Global
Jul 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | 1.96 | 3.23 | 4.25 | 5.79 | 8.06 | 6.96 | 8.07 | 11.46 |
| Category Average (%) | -0.07 | 1.38 | 2.50 | 3.20 | 4.09 | 6.85 | 5.90 | NA | 7.19 |
| Rank within Category | 98 | 55 | 32 | 14 | 42 | 15 | 16 | 2 | 13 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.58 | 13,518 | -0.10 | 1.71 | 2.95 | 3.90 | 5.99 | 8.10 | 7.38 | 8.40 | 11.30 | 0.63 | |
| 42.29 | 3,925 | -0.06 | 0.75 | 2.52 | 3.48 | 4.71 | 7.56 | 6.60 | 7.07 | 11.24 | 0.35 | |
| 41.27 | 3,752 | 0.04 | 1.05 | 2.29 | 3.94 | 5.37 | 7.51 | 6.92 | 7.84 | 11.04 | 0.62 | |
| 43.43 | 2,383 | -0.08 | 1.96 | 3.23 | 4.25 | 5.79 | 8.06 | 6.96 | 8.07 | 11.46 | 0.60 | |
| 40.38 | 2,007 | -0.18 | 2.52 | 4.28 | 6.25 | 7.03 | 8.00 | 6.56 | 7.78 | 10.86 | 0.80 | |
| 52.90 | 1,495 | -0.09 | 1.48 | 2.92 | 4.01 | 5.81 | 7.94 | 7.52 | 6.57 | 13.10 | 0.65 | |
| 34.74 | 1,015 | -0.05 | 1.70 | 3.10 | 4.42 | 6.18 | 7.71 | 6.59 | 7.78 | 9.64 | 0.34 | |
| 3,727.41 | 674 | 0.03 | 2.29 | 3.50 | 3.32 | 3.52 | 7.04 | 6.39 | 7.17 | 10.21 | 0.53 | |
| 25.52 | 583 | -0.09 | 1.50 | 2.80 | 3.56 | 6.28 | 8.34 | 7.23 | 7.34 | 7.44 | 0.36 | |
| 103.64 | 532 | -0.11 | 2.11 | 3.27 | 3.84 | 4.37 | 7.16 | 6.17 | 6.59 | 18.86 | 0.75 |
Source: Dion Global
Jul 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,290 (+5.79%)
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 | 5,679.92 | 39,817 | 6.37 | 6.23 | |
| Debt - Money Market | 4,844.64 | 28,762 | 6.36 | 6.59 | |
| Debt - Corporate Bond | 4,188.56 | 14,997 | 5.51 | 6.68 | |
| Debt - Short Duration | 61.00 | 14,360 | 5.56 | 6.66 | |
| Debt - Ultra Short Duration | 47.96 | 14,181 | 6.40 | 6.47 | |
| Debt - Low Duration | 3,895.91 | 11,523 | 6.32 | 6.72 | |
| Debt - Overnight | 1,458.16 | 6,260 | 5.36 | 5.65 | |
| Debt - Banking & PSU | 72.56 | 5,019 | 5.82 | 6.71 | |
| Debt - Floater | 1,656.19 | 3,102 | 6.33 | 6.94 | |
| Debt - Dynamic Bond | 43.43 | 2,383 | 5.79 | 6.96 |
Source: Dion Global
Jul 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.78 | 72,409 | -0.02 | 0.65 | 1.53 | 3.25 | 6.56 | 7.60 | 6.84 | 6.48 | 11.35 | 2.34 | |
| 171.78 | 67,611 | 0.68 | 5.09 | 11.27 | 9.97 | 9.81 | 21.65 | 18.65 | 18.90 | 23.39 | 0.50 | |
| 97.38 | 55,850 | -0.68 | 2.87 | 3.41 | -0.64 | 0.83 | 14.17 | 12.73 | 14.27 | 18.32 | 0.65 | |
| 5,679.92 | 39,817 | 0.11 | 0.60 | 1.61 | 3.36 | 6.37 | 6.98 | 6.23 | 6.10 | 13.69 | 0.19 | |
| 410.84 | 31,263 | 0.01 | 4.57 | 5.52 | 1.40 | 4.54 | 16.50 | 15.60 | 16.38 | 31.59 | 0.66 | |
| 4,844.64 | 28,762 | 0.05 | 0.80 | 1.61 | 3.33 | 6.36 | 7.38 | 6.59 | 6.66 | 12.36 | 0.16 |
Source: Dion Global
Jul 13, 2026
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