|
NAV as on Nov 7, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.33%
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 - Regular 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
7.93%
Launch Date
May 26, 2008
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 (%) | 0.01 | -0.29 | 1.06 | 0.59 | 8.05 | 7.51 | 5.52 | 7.60 | 7.93 |
| Category Average (%) | 0.14 | 0.15 | 0.85 | 0.75 | 6.40 | 7.60 | 5.63 | NA | 7.38 |
| Rank within Category | 201 | 186 | 56 | 76 | 78 | 62 | 65 | 16 | 32 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.62 | 14,959 | 0.10 | 0.21 | 1.07 | 2.24 | 7.60 | 7.83 | 6.39 | 8.00 | 8.74 | 1.28 | |
| 36.16 | 5,027 | 0.14 | 0.34 | 1.02 | 0.72 | 6.14 | 7.55 | 5.52 | 7.38 | 6.09 | 1.41 | |
| 38.03 | 4,330 | 0.25 | 0.61 | 0.93 | 2.13 | 7.91 | 8.24 | 5.64 | 6.85 | 6.57 | 0.74 | |
| 37.89 | 2,841 | 0.01 | -0.29 | 1.06 | 0.59 | 5.71 | 7.51 | 5.52 | 7.60 | 7.93 | 1.33 | |
| 34.00 | 2,682 | 0.39 | 0.32 | 0.87 | -1.45 | 3.59 | 6.97 | 4.61 | 6.86 | 7.49 | 1.57 | |
| 47.11 | 1,931 | 0.14 | 0.26 | 0.98 | 1.53 | 7.33 | 7.76 | 6.83 | 6.27 | 7.62 | 1.23 | |
| 3,378.69 | 1,464 | 0.08 | -0.15 | 0.32 | -0.96 | 4.55 | 7.54 | 5.26 | 6.92 | 6.80 | 1.21 | |
| 30.15 | 1,209 | 0.18 | 0.42 | 1.28 | 1.58 | 7.52 | 7.80 | 5.63 | 7.34 | 7.89 | 0.63 | |
| 90.00 | 791 | 0.11 | -0.13 | 0.47 | -0.13 | 5.04 | 6.92 | 5.94 | 6.12 | 8.02 | 1.47 | |
| 23.22 | 643 | 0.38 | 0.59 | 1.84 | 3.19 | 8.81 | 8.53 | 6.95 | 7.04 | 7.04 | 0.52 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,286 (+5.71%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,384.90 | 37,316 | 6.65 | 5.65 | |
| Debt - Money Market | 4,597.59 | 34,646 | 7.54 | 6.11 | |
| Debt - Corporate Bond | 3,868.27 | 18,637 | 8.31 | 6.16 | |
| Debt - Short Duration | 53.29 | 18,265 | 7.70 | 5.61 | |
| Debt - Ultra Short Duration | 43.81 | 15,051 | 6.98 | 5.63 | |
| Debt - Low Duration | 3,420.26 | 14,507 | 7.28 | 5.66 | |
| Debt - Overnight | 1,399.32 | 8,419 | 5.94 | 5.24 | |
| Debt - Banking & PSU | 66.94 | 5,794 | 7.96 | 6.04 | |
| Debt - Floater | 1,552.00 | 3,044 | 8.32 | 6.32 | |
| Debt - Dynamic Bond | 37.89 | 2,841 | 5.71 | 5.52 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.20 | 71,518 | 0.19 | 0.55 | 1.40 | 2.80 | 6.48 | 7.28 | 5.92 | 5.93 | 6.89 | 1.05 | |
| 137.31 | 58,300 | -0.85 | -1.47 | 1.97 | 12.81 | 3.60 | 20.93 | 26.19 | 18.12 | 15.11 | 1.39 | |
| 85.89 | 54,083 | -1.12 | 0.47 | 2.67 | 7.16 | 6.37 | 15.72 | 18.24 | 14.17 | 14.24 | 1.44 | |
| 5,384.90 | 37,316 | 0.10 | 0.47 | 1.43 | 2.99 | 6.65 | 6.95 | 5.65 | 6.11 | 7.94 | 0.31 | |
| 4,597.59 | 34,646 | 0.12 | 0.47 | 1.45 | 3.30 | 7.54 | 7.53 | 6.11 | 6.69 | 7.07 | 0.35 | |
| 347.42 | 28,381 | -0.90 | 0.40 | 3.83 | 8.90 | 3.44 | 18.02 | 21.31 | 15.76 | 18.24 | 1.57 |
Nov 7, 2025
Mutual Funds News
Market News
✕
Market Pulse