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NAV as on Sep 4, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.61%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 2,381 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
11.36%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.98 vs 3.96
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.84 | Others | ||
| 2.38 | Others | ||
| 1.90 | Others | ||
| 0.99 | Others | ||
| 0.75 | Others | ||
| 0.28 | Others | ||
| 0.04 | Debentures |
Source: Dion Global
Sep 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | 0.23 | 3.12 | 3.96 | 6.92 | 7.88 | 6.65 | 7.81 | 11.36 |
| Category Average (%) | -0.04 | -0.02 | 2.10 | 2.32 | 4.58 | 6.61 | 5.85 | NA | 7.10 |
| Rank within Category | 153 | 51 | 8 | 13 | 18 | 12 | 21 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.64 | 13,321 | -0.11 | 0.16 | 2.67 | 3.05 | 6.08 | 7.82 | 7.10 | 8.10 | 11.19 | 0.63 | |
| 42.46 | 3,912 | -0.07 | -0.01 | 2.47 | 1.99 | 5.82 | 7.46 | 6.34 | 6.78 | 11.15 | 0.35 | |
| 41.46 | 3,539 | 0.17 | 0.23 | 2.24 | 3.15 | 5.89 | 7.44 | 6.78 | 7.64 | 10.96 | 0.63 | |
| 43.57 | 2,381 | -0.11 | 0.23 | 3.12 | 3.96 | 6.92 | 7.88 | 6.65 | 7.81 | 11.36 | 0.61 | |
| 40.14 | 1,960 | 0.05 | 0.33 | 3.00 | 4.86 | 7.47 | 7.67 | 6.14 | 7.47 | 10.69 | 0.81 | |
| 52.98 | 1,447 | 0.12 | 0.27 | 2.55 | 3.24 | 6.10 | 7.76 | 7.29 | 6.20 | 12.96 | 0.66 | |
| 34.80 | 992 | 0.09 | 0.15 | 2.83 | 3.61 | 6.82 | 7.52 | 6.32 | 7.50 | 9.55 | 0.34 | |
| 3,699.09 | 664 | -0.17 | -0.34 | 2.56 | 1.80 | 3.67 | 6.40 | 5.85 | 6.78 | 10.03 | 0.53 | |
| 25.61 | 564 | -0.02 | -0.05 | 2.83 | 3.27 | 6.63 | 8.20 | 6.91 | 7.28 | 7.38 | 0.34 | |
| 103.64 | 505 | -0.33 | 0.05 | 2.89 | 2.75 | 5.37 | 6.89 | 5.91 | 6.23 | 18.64 | 0.74 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,346 (+6.92%)
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 | 5,736.08 | 46,102 | 6.52 | 6.33 | |
| Debt - Money Market | 4,899.16 | 30,750 | 6.67 | 6.70 | |
| Debt - Ultra Short Duration | 48.47 | 15,921 | 6.65 | 6.57 | |
| Debt - Corporate Bond | 4,206.94 | 15,238 | 5.62 | 6.50 | |
| Debt - Short Duration | 61.38 | 14,495 | 5.84 | 6.49 | |
| Debt - Low Duration | 3,936.37 | 12,891 | 6.61 | 6.74 | |
| Debt - Overnight | 1,469.24 | 9,330 | 5.31 | 5.71 | |
| Debt - Banking & PSU | 72.84 | 4,999 | 5.98 | 6.53 | |
| Debt - Floater | 1,668.14 | 3,441 | 6.32 | 6.72 | |
| Debt - Dynamic Bond | 43.57 | 2,381 | 6.92 | 6.65 |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.13 | 74,399 | 0.00 | 0.14 | 1.79 | 3.15 | 6.48 | 7.51 | 6.88 | 6.46 | 11.29 | 2.38 | |
| 171.80 | 69,283 | -1.06 | -0.34 | 5.95 | 11.77 | 9.01 | 18.38 | 17.15 | 18.12 | 23.11 | 0.51 | |
| 96.76 | 56,119 | -1.36 | -1.71 | 3.05 | 1.12 | 2.46 | 12.31 | 10.90 | 13.42 | 18.05 | 0.66 | |
| 5,736.08 | 46,102 | 0.15 | 0.57 | 1.75 | 3.50 | 6.52 | 6.98 | 6.33 | 6.09 | 13.61 | 0.19 | |
| 408.85 | 32,050 | -1.39 | -1.58 | 5.35 | 3.01 | 5.51 | 14.19 | 13.80 | 15.50 | 31.16 | 0.66 | |
| 4,899.16 | 30,750 | 0.23 | 0.68 | 2.28 | 3.63 | 6.67 | 7.43 | 6.70 | 6.67 | 12.32 | 0.16 |
Source: Dion Global
Sep 4, 2026
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