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NAV as on Dec 23, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.33%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 2,736 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
7.87%
Launch Date
May 26, 2008
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
3.93 vs 3.96
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.15 | Others | ||
| 1.38 | Others | ||
| 1.37 | Others | ||
| 0.62 | Others | ||
| 0.19 | Debentures |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | 0.13 | 0.78 | 1.22 | 7.38 | 7.03 | 5.37 | 7.55 | 7.87 |
| Category Average (%) | -0.13 | -0.12 | 0.65 | 1.00 | 5.61 | 7.13 | 5.50 | NA | 7.30 |
| Rank within Category | 43 | 48 | 71 | 56 | 67 | 59 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.74 | 14,944 | -0.06 | 0.19 | 1.08 | 1.89 | 7.02 | 7.57 | 6.33 | 8.09 | 8.69 | 1.28 | |
| 36.07 | 4,605 | -0.05 | -0.25 | 0.32 | 1.00 | 5.35 | 6.99 | 5.44 | 7.38 | 6.04 | 1.38 | |
| 37.88 | 4,429 | -0.66 | -0.45 | 0.89 | 0.89 | 6.59 | 7.42 | 5.48 | 6.83 | 6.51 | 0.75 | |
| 37.90 | 2,736 | -0.02 | 0.13 | 0.78 | 1.22 | 5.51 | 7.03 | 5.37 | 7.55 | 7.87 | 1.33 | |
| 33.93 | 2,516 | -0.14 | -0.18 | 0.48 | 0.64 | 3.33 | 6.45 | 4.46 | 6.86 | 7.42 | 1.57 | |
| 47.13 | 1,880 | -0.05 | -0.08 | 0.91 | 1.53 | 6.64 | 7.40 | 6.65 | 6.30 | 7.57 | 1.23 | |
| 3,365.92 | 1,299 | -0.10 | -0.24 | 0.20 | 0.11 | 3.68 | 7.15 | 5.10 | 6.86 | 6.73 | 1.21 | |
| 30.14 | 1,182 | -0.09 | -0.09 | 1.14 | 1.60 | 6.72 | 7.24 | 5.58 | 7.35 | 7.82 | 0.63 | |
| 89.78 | 724 | -0.19 | -0.13 | 0.35 | 0.32 | 4.19 | 6.46 | 5.71 | 6.14 | 7.97 | 1.41 | |
| 23.21 | 646 | -0.26 | -0.28 | 1.22 | 2.37 | 8.13 | 8.12 | 6.71 | 6.99 | 6.96 | 0.52 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,276 (+5.51%)
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 - Money Market | 4,629.45 | 37,667 | 7.40 | 6.16 | |
| Debt - Liquid | 5,422.73 | 32,765 | 6.51 | 5.72 | |
| Debt - Corporate Bond | 3,876.23 | 18,855 | 7.69 | 6.03 | |
| Debt - Short Duration | 53.43 | 18,157 | 7.18 | 5.51 | |
| Debt - Ultra Short Duration | 44.08 | 16,787 | 6.81 | 5.68 | |
| Debt - Low Duration | 3,437.30 | 15,024 | 7.02 | 5.65 | |
| Debt - Overnight | 1,408.41 | 6,557 | 5.77 | 5.31 | |
| Debt - Banking & PSU | 67.23 | 5,627 | 7.56 | 5.98 | |
| Debt - Floater | 1,561.68 | 2,996 | 8.15 | 6.25 | |
| Debt - Dynamic Bond | 37.90 | 2,736 | 5.51 | 5.37 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.48 | 72,774 | 0.09 | 0.41 | 1.58 | 2.82 | 6.35 | 7.21 | 6.02 | 5.92 | 6.89 | 1.05 | |
| 137.44 | 60,480 | 2.41 | 0.70 | -1.05 | 3.45 | 2.92 | 22.72 | 23.18 | 17.97 | 15.01 | 1.38 | |
| 87.22 | 56,885 | 1.59 | -0.06 | 1.83 | 2.81 | 8.69 | 17.59 | 16.35 | 14.46 | 14.23 | 1.44 | |
| 4,629.45 | 37,667 | 0.09 | 0.46 | 1.45 | 2.95 | 7.40 | 7.47 | 6.16 | 6.66 | 7.06 | 0.35 | |
| 5,422.73 | 32,765 | 0.10 | 0.45 | 1.42 | 2.86 | 6.51 | 6.92 | 5.72 | 6.09 | 7.93 | 0.31 | |
| 353.20 | 29,961 | 1.66 | 0.49 | 2.11 | 5.26 | 5.98 | 20.35 | 19.23 | 15.98 | 18.22 | 1.57 |
Dec 23, 2025
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