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NAV as on Jul 10, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.34%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 2,383 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.88%
Launch Date
May 26, 2008
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.42 vs 3.96
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.52 | Others | ||
| 1.80 | Others | ||
| 1.71 | Others | ||
| 1.15 | Others | ||
| 0.69 | Others | ||
| 0.22 | Debentures |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 2.17 | 2.97 | 3.92 | 5.36 | 7.38 | 6.09 | 7.38 | 7.88 |
| Category Average (%) | 0.00 | 1.51 | 2.48 | 3.25 | 4.29 | 6.97 | 5.91 | NA | 7.20 |
| Rank within Category | 74 | 58 | 51 | 33 | 50 | 43 | 61 | 16 | 32 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.16 | 13,383 | -0.02 | 1.78 | 2.74 | 3.64 | 5.47 | 7.44 | 6.64 | 7.72 | 8.64 | 1.32 | |
| 39.25 | 3,917 | -0.04 | 0.79 | 2.40 | 3.16 | 4.29 | 7.24 | 6.12 | 6.60 | 6.52 | 0.74 | |
| 37.43 | 3,770 | 0.04 | 1.00 | 2.08 | 3.56 | 4.60 | 6.76 | 6.09 | 7.08 | 6.06 | 1.37 | |
| 39.54 | 2,383 | 0.04 | 2.17 | 2.97 | 3.92 | 5.36 | 7.38 | 6.09 | 7.38 | 7.88 | 1.34 | |
| 36.04 | 1,992 | -0.05 | 2.67 | 4.04 | 5.89 | 6.70 | 7.25 | 5.67 | 6.98 | 7.55 | 1.66 | |
| 49.02 | 1,495 | -0.15 | 1.49 | 2.69 | 3.77 | 5.26 | 7.40 | 6.90 | 6.03 | 7.57 | 1.23 | |
| 31.54 | 1,015 | -0.04 | 1.86 | 3.04 | 4.34 | 5.98 | 7.48 | 6.19 | 7.26 | 7.85 | 0.65 | |
| 3,473.32 | 669 | 0.07 | 2.32 | 3.23 | 3.04 | 3.10 | 6.42 | 5.70 | 6.63 | 6.71 | 1.17 | |
| 24.15 | 580 | 0.11 | 1.72 | 2.76 | 3.60 | 6.14 | 8.23 | 7.00 | 6.92 | 6.99 | 0.61 | |
| 93.29 | 532 | -0.01 | 2.17 | 3.12 | 3.57 | 4.05 | 6.54 | 5.26 | 5.86 | 7.96 | 1.43 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,268 (+5.36%)
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 | 5,617.07 | 46,002 | 6.24 | 6.11 | |
| Debt - Money Market | 4,790.60 | 29,956 | 6.16 | 6.47 | |
| Debt - Corporate Bond | 3,997.10 | 15,034 | 5.17 | 6.32 | |
| Debt - Ultra Short Duration | 45.54 | 14,994 | 5.87 | 6.00 | |
| Debt - Short Duration | 54.99 | 14,672 | 4.79 | 5.83 | |
| Debt - Low Duration | 3,542.46 | 12,077 | 5.46 | 5.90 | |
| Debt - Overnight | 1,447.59 | 10,199 | 5.26 | 5.54 | |
| Debt - Banking & PSU | 69.37 | 5,018 | 5.42 | 6.29 | |
| Debt - Floater | 1,610.69 | 3,109 | 5.89 | 6.52 | |
| Debt - Dynamic Bond | 39.54 | 2,383 | 5.36 | 6.09 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.78 | 72,079 | 0.06 | 0.51 | 1.45 | 3.01 | 5.93 | 7.02 | 6.22 | 5.91 | 6.87 | 2.95 | |
| 147.17 | 64,749 | 1.21 | 6.68 | 10.39 | 8.91 | 8.01 | 20.70 | 17.51 | 17.62 | 14.96 | 1.48 | |
| 86.03 | 54,801 | 0.03 | 4.95 | 2.99 | -0.60 | -0.39 | 13.51 | 12.01 | 13.31 | 13.65 | 1.47 | |
| 5,617.07 | 46,002 | 0.07 | 0.60 | 1.59 | 3.29 | 6.24 | 6.86 | 6.11 | 6.00 | 7.90 | 0.33 | |
| 354.60 | 30,127 | 0.45 | 6.49 | 4.46 | 1.34 | 2.93 | 15.51 | 14.53 | 15.19 | 17.75 | 1.65 | |
| 4,790.60 | 29,956 | -0.01 | 0.74 | 1.59 | 3.24 | 6.16 | 7.25 | 6.47 | 6.56 | 7.05 | 0.38 |
Source: Dion Global
Jul 10, 2026
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