Kotak Dynamic Bond Fund Direct-Growth
NAV
₹41.5721
as on 17 Oct 2025, 11:13 PM
₹-0.1120(0.27%)
Last Change
Scheme Information
Kotak Dynamic Bond Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹2,829.26 Cr
0.59%
1.81%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
1.81%
₹51.21 Cr
Others
98.19%
₹2,778.05 Cr
Cash Holding
1.81%
₹51.21 Cr
Others
98.19%
₹2,778.05 Cr
GOI
61.03%
₹1,726.69 Cr
HDFC Bank Ltd.
7.43%
₹210.21 Cr
Muthoot Finance Ltd.
6.24%
₹176.55 Cr
Bajaj Finance Ltd.
4.44%
₹125.62 Cr
Others
20.86%
₹590.18 Cr
GOI
61.03%
₹1,726.69 Cr
HDFC Bank Ltd.
7.43%
₹210.21 Cr
Muthoot Finance Ltd.
6.24%
₹176.55 Cr
Bajaj Finance Ltd.
4.44%
₹125.62 Cr
Others
20.86%
₹590.18 Cr
Funds in this Category
This fund's returns: 8.60%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
Min. Investment
₹100
8.73
Category Returns
6.93%
8.73%
3Y Returns
8.73 %
360 ONE Dynamic Bond Fund Direct-Growth
Min. Investment
₹1000
8.72
Category Returns
6.93%
8.73%
3Y Returns
8.72 %
Nippon India Dynamic Bond Fund Direct-Growth
Min. Investment
₹100
8.61
Category Returns
6.93%
8.73%
3Y Returns
8.61 %
About Kotak Dynamic Bond Fund Direct-Growth
Kotak Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 6.93%, in last 3 years is 28.09% and 192.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,829.26 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,24,959
₹1,28,092
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,092
28.09%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
