Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly | Kotak Dynamic Bond Fund - Direct Plan NAV Today [14.58], Performance & History

Kotak Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 2,779.45 Cr.

Benchmark

Nifty Composite Debt Index A-III

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,779.45 Cr

Debt

91.59%

Money Market & Cash

7.44%

Other Assets & Liabilities

6.88%

Sector Holdings

Sectors	Weightage
Government Securities	65.17%
Debentures	21.17%
Treps/Reverse Repo	7.44%
Real Estate Investment Trusts (REIT)	5.29%
Finance - Banks - Private Sector	2.56%
Finance & Investments	2.09%
Investment Trust	1.29%
Finance - Term Lending Institutions	0.60%
Others	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.30% Central Government - 2053	41.48%	₹ 1,172.66	Others
Triparty Repo	7.44%	₹ 210.34	Others
6.33% Central Government - 2035	7.21%	₹ 203.91	Others
6.68% Central Government - 2040	5.61%	₹ 158.45	Others
9.09% MUTHOOT FINANCE LTD.	5.49%	₹ 155.18	Others
7.25% Central Government - 2063	4.43%	₹ 125.27	Others
7.09% Central Government - 2054	4.39%	₹ 124.05	Others
7.75% BAJAJ FINANCE LTD.	3.59%	₹ 101.41	Others
EMBASSY OFFICE PARKS REIT	3.36%	₹ 94.88	Real Estate Investment Trusts (REIT)
7.80% HDFC BANK LTD.	3.10%	₹ 87.76	Others
7.76% Tata Steel Ltd.	2.71%	₹ 76.54	Others
7.80% HDFC BANK LTD.	2.56%	₹ 72.32	Finance - Banks - Private Sector
6.90% Central Government - 2065	2.04%	₹ 57.67	Others
7.79% HDFC BANK LTD.	1.83%	₹ 51.61	Others
7.07% INDIGRID INFRASTRUCTURE TRUST	1.77%	₹ 49.97	Others
7.63% Maharashtra State Govt - 2035 - Maharashtra	1.42%	₹ 40.09	Finance & Investments
Brookfield REIT	1.36%	₹ 38.52	Real Estate Investment Trusts (REIT)
BHARAT HIGHWAYS INVIT	1.29%	₹ 36.45	Investment Trust
8.50% MUTHOOT FINANCE LTD.	0.90%	₹ 25.33	Others
7.82% BAJAJ FINANCE LTD.	0.90%	₹ 25.43	Others
6.87% REC LTD	0.88%	₹ 24.90	Others
NEXUS SELECT TRUST REIT	0.57%	₹ 16.01	Real Estate Investment Trusts (REIT)
8.97% REC LTD	0.56%	₹ 15.78	Finance - Term Lending Institutions
7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu	0.41%	₹ 11.64	Finance & Investments
SBI ALTERNATIVE INVESTMENT FUND	0.30%	₹ 8.42	Others
7.42% Karnataka State Govt - 2035 - Karnataka	0.21%	₹ 5.95	Finance & Investments
8.30% REC LTD	0.04%	₹ 1.05	Finance - Term Lending Institutions
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu	0.03%	₹ 0.80	Finance & Investments
6.52% Karnataka State Govt - 2030 - Karnataka	0.02%	₹ 0.55	Finance & Investments
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh	0.01%	₹ 0.32	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.52%	6.04%	8.24%	7.92%
Category returns	5.07%	6.65%	14.71%	20.94%

Fund Objective

To maximize returns through active management of a portfolio of debt and money market securities.

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
Groww Dynamic Bond Fund - Direct Plan Income Direct	₹1,011.34	0.20%	0.30%	0.41%	₹78	0.45%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.57	8.44%	27.46%	40.55%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.67	8.43%	27.43%	44.21%	₹652	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.67	8.43%	27.43%	44.21%	₹652	0.27%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.57	7.86%	27.33%	31.31%	₹14,983	0.60%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹26.57	7.86%	27.33%	31.31%	₹14,983	0.60%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹40.94	7.86%	27.33%	41.20%	₹14,983	0.60%	Moderately High

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹59.22	3.83%	32.39%	57.85%	₹3,132	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹25.90	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹34.49	9.72%	27.68%	38.78%	₹720	0.81%	High
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,394.50	8.59%	27.06%	0.00%	₹2,993	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,600.74	8.59%	27.06%	38.06%	₹2,993	0.26%	Low to Moderate
Kotak Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹12.71	7.53%	26.40%	0.00%	₹7,500	0.07%	Moderate

FAQs

What is the current NAV of Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹14.58 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹2,779.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of 6.04% (1 Year), 7.92% (3 Year), 5.30% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Kotak Dynamic Bond Fund - Direct Plan IDCW-Quarterly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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