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Kotak Dynamic Bond Fund Regular-IDCW
Debt, Dynamic Bond, Principal at moderately high risk
1 Year Return 5.71%
Fund Details
NAV 14.4254
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 13.3
Fund Size 2632.17
Fund Performance
1 Month 0.68%
3 Month 1.4%
6 Month 2.73%
1 Year 5.71%
3 Year 7.42%
5 Year 5.83%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.87% Ret 1Y 6.66% Ret 3Y 7.51% Ret 5Y 6.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.87% Ret 1Y 6.66% Ret 3Y 7.51% Ret 5Y 6.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.87% Ret 1Y 6.66% Ret 3Y 7.51% Ret 5Y 6.86%
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.
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.
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
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) 9
Date of Incorporation 2012-11-01
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Construction 5.02 Top Holding
Debt & Others (100%) Sector Allocation Bonds/Debentures 2.88 Non Convertible Debenture 0.24 Infrastructure Investment Trust 3.14 Debt Credit Ratings SOV 50.9 AAA 17.8 AA+ 15.87 AA 3.6 Cash & Call Money 1.74 Debt Category Torrent Pharmaceuticals 6.17 Maharashtra State 1.48 Power Fin. Corp. 3.85 Capital Infra Trust 1.64
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