Mutual Fund Details
Kotak Dynamic Bond Fund Direct-IDCW
NAV
₹14.7643
as on 13 May 2026, 11:22 PM
₹0.0064(0.04%)
Last Change
Scheme Ratings
3
rated byValue Research
Dynamic Bond
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,494
₹1,23,389
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,389
Profit (absolute return)
23.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.19%
In the last 3 months
0.35%
In the last 6 months
1.44%
In the last 1 year
2.98%
In the last 3 years
23.39%
In the last 5 years
36.40%
In the last 10 years
115.48%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
Kotak Dynamic Bond Fund Direct-IDCW
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
7.23%
₹175.86 Cr
Others
92.77%
₹2,256.51 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
22.10%
₹537.55 Cr
Tamilnadu State
10.56%
₹256.86 Cr
Muthoot Finance Ltd.
7.30%
₹177.56 Cr
Vedanta Ltd.
6.14%
₹149.35 Cr
Others
53.90%
₹1,311.05 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Debenture
32.54%
₹791.49 Cr
GOI Sec
22.10%
₹537.55 Cr
SDL
20.54%
₹499.61 Cr
REITs
6.45%
₹156.89 Cr
Repo
4.84%
₹117.73 Cr
Others
13.53%
₹329.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
Debenture
32.54%
₹791.49 Cr
GOI Sec
22.10%
₹537.55 Cr
SDL
20.54%
₹499.61 Cr
REITs
6.45%
₹156.89 Cr
Repo
4.84%
₹117.73 Cr
Others
13.53%
₹329.10 Cr
View All
View All
This fund's returns:
7.25%Return Duration
3 Years
360 ONE Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
4.75%
7.56%
3Y Returns
7.56
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
4.75%
7.56%
3Y Returns
7.51
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
4.75%
7.56%
3Y Returns
7.34
AboutKotak Dynamic Bond Fund Direct-IDCW
Kotak Dynamic Bond Fund Direct-IDCW is aDebt mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,432.37 Crores and the latest NAV decalared is ₹14.764 as on14 May 2026 at2:12 am.
Kotak Dynamic Bond Fund Direct-IDCW scheme return performance in last 1 year is 2.98%, in last 3 years is 23.39% and 196.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,432.37 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹5,91,224.54 Cr
AUM
252
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone :022-61152100 / 1800-22-2626
Fax :022-66384455
Email / Website
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