Mutual Funds
Kotak Dynamic Bond Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Dynamic Bond
38.04   -0.14
NAV(₹) as on 23/3/2026 		-0.36%
  1D 		3.80%
  1Y 		6.90%
  3Y 		5.67%
  5Y
Kotak Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.33 		Launch Date:
26 May 2008
Exit Load:
Nil 		AUM:
₹ 2,619.14 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY Composite Debt Index
Fund Manager:
Deepak Agrawal ,Abhishek Bisen

FUND OBJECTIVE

The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 13.27 % 86.73 %
TOP HOLDINGS

07.30% GOI - 19-Jun-2053
14.02 %

07.54% Tamil Nadu SDL - 11-Feb-2036
9.52 %

06.90% GOI - 15-Apr-2065
7.15 %

Muthoot Finance Ltd. SR-35 A OP-I 9.09% (01-Jun-2029)
5.91 %

Torrent Pharmaceuticals Ltd. SR 1 7.45% (19-Jan-2028)
5.72 %

07.24% GOI - 18-Aug-2055
4.53 %

Embassy Office Parks REIT
4.39 %

07.25% GOI - 12-Jun-2063
4.30 %

Power Finance Corporation Ltd. SR-223 7.64% (22-Feb-2033)
3.88 %

07.56% Karnataka SDL - 11-Feb-2036
3.88 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

14.08 (in years)

6.33 (in years)

7.51 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 30.35 31.24 33.98 36.87 38.18
Net Assets (Rs Crores) 2,27,451.55 2,54,475.72 2,54,414.08 2,82,557.45 2,61,914.47
Scheme Returns(%)(Absolute) 4.56 2.93 8.76 8.83 2.92
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/30 19/28 5/23 13/22 12/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1467.71   +-3.22  
4/12/2018 ₹ 59.22 1.97% 4.78% 4.45% 5.39%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.32   +-0.11  
1/6/2009 ₹ 98.51 1.44% 5.08% 4.21% 6.60%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  22.90   +-0.18  
21/2/2012 ₹ 100.31 0.24% 5.16% 4.15% 6.05%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.06   +-0.13  
16/2/2009 ₹ 145.42 1.50% 5.70% 5.08% 7.04%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.53   +-0.19  
27/9/2004 ₹ 145.42 1.50% 5.71% 4.90% 7.30%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.72   +0.00  
14/7/2021 ₹ 31.1 2.91% 5.98% - 5.26%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.06   +-0.52  
20/5/1997 ₹ 633.77 2.44% 6.10% 5.88% 7.90%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.06   +-0.52  
20/5/1997 ₹ 633.77 2.44% 6.10% 5.88% 7.90%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.06   +-0.52  
20/5/1997 ₹ 633.77 2.44% 6.10% 5.88% 7.90%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2648.88   +-8.86  
16/1/2012 ₹ 93.45 2.76% 6.18% 5.01% 7.10%