Kotak Dynamic Bond Fund Regular-IDCW Payout
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Debt, Dynamic Bond, Principal at moderately high risk
1 Year Return 5.2% at 05 Feb 2026 10:39 AM
Fund Details
NAV 14.3657
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 13.26
Fund Size(in Crores) 2677.1
Fund Performance
1 Month -0.04%
3 Month 0.72%
6 Month 1.09%
1 Year 5.2%
3 Year 7.22%
5 Year 5.65%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.46%) Market Cap Mid Cap 18.42 Large Cap 73.19 Small Cap 5.85 Top Sectors Financial 27.3 Energy 9.45 Automobile 8.36 Capital Goods 8.06 Services 7.04 Technology 6.94 Chemicals 6.68 Materials 6.02 Metals & Mining 5.49 Construction 3.83 Communication 3.21 Healthcare 2.82 Consumer Staples 2.23 Unclassified 0.03 Top Holding Bajaj Finance 1.82 BSE 1.21 Ambuja Cements 0.69 Bharat Electronics 5.66 Solar Industries India 2.17 Zydus Lifesciences 1.7 Torrent Power 0.26 Ultratech Cement 2.87 Axis Bank 3.6 Max Financial Services 0.8 Indraprastha Gas 0.59 BEML 0.63 MRF 1.03 Infosys 3.02 Larsen & Toubro 3.83 Glaxosmithkline Pharma 0.17 Jindal Steel 3.55 Reliance Industries 2.78 Kotak Mahindra Bank 1.44 Indian Oil Corporation 0.88 360 One Wam 0.65 Dalmia Bharat 1.02 Petronet LNG 1.31 Power Grid Corporation Of India 0.94 AU Small Finance Bank 1.57 SRF 3.4 HCL Technologies 1.12 Swiggy 0.26 GAIL (India) 0.47 Billionbrains Garage Ventures 0.69 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.13 Interglobe Aviation 2.42 AIA Engineering 0.76 ICICI Bank 5.23 Godrej Consumer 0.54 Thermax 1.18 Cipla 0.95 ICICI Prudential Asset Management Company 0.03 Maruti Suzuki India 2.37 The Ramco Cements 1.44 Bharti Airtel 3.08 Hindalco Industries 1.18 Shriram Finance 0.43 Tata Chemicals 0.51 State Bank of India 4.14 Balkrishna Industries 0.7 Tata Consultancy 1.48 Coromandel International 0.6 Apollo Tyres 0.5 NTPC 0.93 Eternal 3.15 Kwality Walls India 0.02 Bharat Forge 1.72 HDFC Bank 6.93 United Breweries 0.6 Hero Motocorp 2.04 Bharat Petroleum Corporation 1.29 Hindustan Unilever 1.07 Tech Mahindra 1.32 KEC International 0.59
Debt & Others (2.54%) Sector Allocation Net Payables -0.11 Repo 2.53 Mutual Fund 0.12 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.12 Others 2.42
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.33%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Abhishek Bisen
Education Mr. Bisen is a BA and MBA in Finance.
Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Palha Khanna
Education Ms. Khanna has done B.Com and MBA, Finance
Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd
Deepak Agrawal
Education Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience He has been associated with Kotak AMC since 2002.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2012-11-01
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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