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NAV as on Apr 17, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.59%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 2,465 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
11.44%
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 |
|---|---|---|---|
| 4.61 | Others | ||
| 3.83 | Certificate of Deposits | ||
| 1.63 | Others | ||
| 1.63 | Others | ||
| 1.51 | Others | ||
| 0.65 | Others | ||
| 0.04 | Debentures |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.67 | 1.31 | 1.51 | 3.92 | 7.84 | 6.65 | 8.07 | 11.44 |
| Category Average (%) | 0.20 | 0.27 | 1.08 | 0.99 | 2.58 | 6.75 | 5.73 | NA | 7.22 |
| Rank within Category | 152 | 37 | 57 | 56 | 47 | 15 | 29 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.49 | 14,002 | 0.24 | 0.43 | 1.33 | 1.79 | 5.00 | 7.97 | 7.16 | 8.51 | 11.30 | 0.63 | |
| 41.29 | 3,976 | 0.11 | -0.71 | 1.15 | 1.41 | 3.99 | 7.49 | 6.21 | 7.14 | 11.26 | 0.35 | |
| 40.44 | 3,928 | 0.23 | 0.43 | 1.93 | 2.10 | 3.87 | 7.68 | 6.66 | 8.06 | 11.08 | 0.62 | |
| 42.20 | 2,465 | 0.17 | 0.67 | 1.31 | 1.51 | 3.92 | 7.84 | 6.65 | 8.07 | 11.44 | 0.59 | |
| 38.87 | 2,103 | 0.29 | 1.37 | 2.34 | 2.76 | 2.62 | 7.28 | 6.09 | 7.72 | 10.75 | 0.74 | |
| 51.58 | 1,510 | 0.26 | 0.48 | 1.57 | 1.78 | 4.38 | 7.75 | 7.32 | 6.64 | 13.13 | 0.64 | |
| 33.81 | 1,073 | 0.32 | 0.62 | 1.79 | 2.11 | 4.59 | 7.46 | 6.26 | 7.74 | 9.60 | 0.32 | |
| 3,615.64 | 789 | 0.31 | 0.00 | 0.54 | -0.18 | 0.52 | 7.11 | 5.97 | 7.17 | 10.15 | 0.54 | |
| 100.77 | 598 | 0.39 | 0.18 | 1.13 | 0.84 | 2.13 | 6.91 | 6.94 | 6.64 | 18.97 | 0.75 | |
| 24.85 | 595 | 0.00 | 0.26 | 0.81 | 1.74 | 5.60 | 8.17 | 7.11 | 7.24 | 7.36 | 0.27 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,196 (+3.92%)
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 | 5,595.42 | 33,309 | 6.35 | 6.08 | |
| Debt - Money Market | 4,772.42 | 32,331 | 6.70 | 6.46 | |
| Debt - Short Duration | 59.95 | 15,582 | 5.69 | 6.59 | |
| Debt - Low Duration | 3,835.62 | 15,257 | 6.78 | 6.65 | |
| Debt - Corporate Bond | 4,110.70 | 15,221 | 5.59 | 6.57 | |
| Debt - Ultra Short Duration | 47.25 | 14,989 | 6.70 | 6.35 | |
| Debt - Banking & PSU | 71.18 | 5,173 | 5.60 | 6.62 | |
| Debt - Overnight | 1,440.82 | 5,067 | 5.45 | 5.55 | |
| Debt - Floater | 1,627.59 | 3,250 | 6.78 | 6.98 | |
| Debt - Dynamic Bond | 42.20 | 2,465 | 3.92 | 6.65 |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.17 | 67,117 | 0.14 | 0.62 | 1.75 | 3.40 | 6.63 | 7.81 | 6.78 | 6.51 | 11.44 | 0.44 | |
| 160.68 | 55,676 | 3.35 | 8.55 | 2.92 | -0.39 | 17.61 | 23.40 | 20.48 | 19.50 | 23.23 | 0.38 | |
| 96.80 | 50,146 | 2.23 | 5.15 | -1.49 | -1.24 | 9.98 | 17.48 | 14.82 | 15.36 | 18.63 | 0.59 | |
| 5,595.42 | 33,309 | 0.10 | 0.77 | 1.74 | 3.20 | 6.35 | 7.01 | 6.08 | 6.13 | 13.82 | 0.19 | |
| 4,772.42 | 32,331 | 0.16 | 0.82 | 1.77 | 3.16 | 6.70 | 7.47 | 6.46 | 6.70 | 12.47 | 0.16 | |
| 400.93 | 27,373 | 2.12 | 4.92 | -1.25 | -0.21 | 11.47 | 19.93 | 17.59 | 17.18 | 32.00 | 0.55 |
Apr 17, 2026
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