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NAV as on Sep 24, 2025
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.33%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 2,826 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
7.94%
Launch Date
May 26, 2008
Type
Open Ended
Riskometer
Moderately High
Ratio Analysis
Standard Deviation
3.90 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.92 | Others | ||
| 1.43 | Others | ||
| 1.34 | Others | ||
| 0.58 | Others | ||
| 0.56 | Debentures |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.02 | 1.06 | 0.39 | 2.59 | 7.76 | 7.38 | 5.82 | 7.63 | 7.94 |
| Category Average (%) | 0.14 | 0.70 | 0.17 | 2.68 | 5.90 | 7.53 | 5.84 | NA | 7.39 |
| Rank within Category | 28 | 41 | 56 | 65 | 80 | 64 | 57 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.35 | 14,905 | 0.17 | 0.71 | 0.81 | 3.60 | 7.60 | 7.83 | 6.64 | 8.06 | 8.76 | 1.28 | |
| 37.54 | 4,340 | 0.21 | 0.17 | -0.12 | 3.52 | 7.13 | 7.70 | 5.90 | 6.84 | 6.54 | 0.74 | |
| 35.95 | 4,011 | 0.27 | 0.88 | 0.57 | 3.01 | 5.62 | 7.58 | 5.86 | 7.43 | 6.09 | 1.42 | |
| 37.59 | 2,826 | 0.02 | 1.06 | 0.39 | 2.59 | 5.07 | 7.38 | 5.82 | 7.63 | 7.94 | 1.33 | |
| 33.75 | 2,727 | 0.21 | 1.31 | 0.08 | 0.65 | 2.63 | 6.94 | 4.92 | 6.89 | 7.50 | 1.57 | |
| 46.70 | 1,918 | 0.14 | 0.54 | 0.44 | 3.45 | 6.77 | 7.67 | 6.90 | 6.33 | 7.62 | 1.23 | |
| 3,358.82 | 1,472 | 0.10 | 0.65 | -0.20 | 1.49 | 4.01 | 7.53 | 5.57 | 6.99 | 6.81 | 1.21 | |
| 29.79 | 1,213 | 0.13 | 0.57 | 0.28 | 3.27 | 6.43 | 7.55 | 5.86 | 7.35 | 7.87 | 0.63 | |
| 89.44 | 795 | 0.09 | 0.76 | -0.21 | 1.76 | 4.61 | 6.89 | 6.10 | 6.19 | 8.03 | 1.52 | |
| 22.91 | 644 | 0.04 | 0.67 | 1.04 | 4.57 | 8.11 | 8.22 | 7.02 | 7.00 | 7.00 | 0.52 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,254 (+5.07%)
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 | 5,347.69 | 35,571 | 6.81 | 5.58 | |
| Debt - Money Market | 4,564.08 | 34,667 | 7.74 | 6.08 | |
| Debt - Short Duration | 52.80 | 18,221 | 7.53 | 5.74 | |
| Debt - Corporate Bond | 3,828.01 | 17,725 | 8.02 | 6.24 | |
| Debt - Ultra Short Duration | 43.48 | 15,539 | 7.12 | 5.60 | |
| Debt - Low Duration | 3,392.51 | 13,328 | 7.49 | 5.69 | |
| Debt - Overnight | 1,390.38 | 7,945 | 6.06 | 5.18 | |
| Debt - Banking & PSU | 66.15 | 5,846 | 7.45 | 6.15 | |
| Debt - Floater | 1,537.17 | 3,038 | 8.53 | 6.51 | |
| Debt - Dynamic Bond | 37.59 | 2,826 | 5.07 | 5.82 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.91 | 72,274 | 0.09 | 0.33 | 1.30 | 3.07 | 6.61 | 7.16 | 5.85 | 5.92 | 6.89 | 1.05 | |
| 137.82 | 56,988 | -1.49 | 0.28 | 2.81 | 15.49 | 0.80 | 21.80 | 28.55 | 18.24 | 15.24 | 1.40 | |
| 85.07 | 53,626 | -1.41 | 0.85 | -0.08 | 9.61 | -0.36 | 17.29 | 20.61 | 14.11 | 14.29 | 1.44 | |
| 5,347.69 | 35,571 | 0.09 | 0.46 | 1.42 | 3.23 | 6.81 | 6.96 | 5.58 | 6.13 | 7.96 | 0.31 | |
| 4,564.08 | 34,667 | 0.09 | 0.49 | 1.48 | 3.89 | 7.74 | 7.51 | 6.08 | 6.71 | 7.07 | 0.36 | |
| 343.38 | 27,655 | -1.34 | 1.17 | 1.82 | 9.38 | -3.10 | 18.93 | 23.38 | 15.57 | 18.29 | 1.58 |
Sep 24, 2025
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