Kotak Dynamic Bond Fund Regular-Growth
Kotak Dynamic Bond Fund Regular-Growth: Mutual Fund Overview
Kotak Dynamic Bond Fund Regular-Growth is an Dynamic Bond mutual fund with over 17.79 years of performance history. The scheme manages an AUM of ₹2619.14 Cr and has a NAV of ₹38.3351. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.55%.
Debt, Dynamic Bond, Principal at moderately high risk
1 Year Return 5.55% at 12 Mar 2026 08:35 PM
Fund Details
NAV 38.3351
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 17.79
Fund Size(in Crores) 2619.14
Fund Performance
1 Month 0.2%
3 Month 1.4%
6 Month 2.71%
1 Year 5.55%
3 Year 7.36%
5 Year 5.96%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.32%) Market Cap Large Cap 41.1 Small Cap -61.93 Mid Cap 20.52 Top Sectors Materials 0.01 Top Holding Bharat Forge 0 Bajaj Holdings & Invest. -0.01 Suzlon Energy -0.01 Cholamandalam Investment and Finance Company 0 Hindustan Zinc -0.01 BSE 0 Max Financial Services 0 IDFC First Bank -0.01 RBL Bank 0 Tata Consumer Products -0.01 Coal India 0 SRF 0 Tata Motors Passenger Vehicles -0.01 Life Insurance 0 Kotak Mahindra Bank -0.01 Mphasis 0 Samvardhana Motherson 0 Fortis Healthcare 0 Nuvama Wealth Management 0 ICICI Bank -0.02 Nestle India -0.01 Siemens 0 Glenmark Pharmaceuticals -0.01 Dabur India 0 NMDC 0 Steel Authority Of India 0 Petronet LNG 0 Dalmia Bharat 0 CAMS 0 Asian Paints 0 GMR Airports -0.01 Max Healthcare Institute 0 PNB Housing Finance 0 Bosch 0 Kaynes Technology India 0 Indus Towers 0 Oil India 0 GAIL (India) 0 Hindustan Petroleum Corporation 0 Bharti Airtel 0 Bank of Baroda 0 Patanjali Foods 0 Indian Oil Corporation 0 State Bank of India 0 UPL 0 Shriram Finance 0 Bharat Petroleum Corporation 0 Hindalco Industries 0 Tech Mahindra 0 Eicher Motors 0 Bajaj Finance 0 Crompton Greaves Con. Electricals 0 Bharat Heavy Electricals 0 Tata Technologies 0 The Federal Bank 0 LIC Housing Fin. -0.01 Coforge -0.01 SBI Life Insurance Company 0 PG Electroplast 0 Axis Bank -0.02 Godrej Consumer 0 NHPC 0 Sammaan Capital -0.01 Premier Energies 0 Lupin 0 DLF 0 Biocon 0 Godrej Properties -0.01 Ultratech Cement 0.01 Tata Steel -0.01 Maruti Suzuki India 0 Laurus Labs 0 Cipla 0 HDFC Bank -0.04 NTPC 0 Muthoot Finance 0 Sona BLW Precision Forgings 0 Polycab India 0 Tube Investments Of India 0 MCX 0 Syngene International 0 Adani Ports and Special Economic Zone 0 NBCC (India) 0 Adani Energy Solutions 0 Havells India -0.01 Info Edge (India) 0 Reliance Industries -0.01 ONGC 0 Infosys 0 PB Fintech 0 Power Grid Corporation Of India 0 Birlasoft -0.14 Interglobe Aviation 0 Solar Industries India 0 Adani Green Energy 0 Indian Bank 0 Grasim Industries 0 Titan Company 0 Apollo Hospitals Enterprise 0 Dixon Technologies (India) 0 ICICI Prudential 0 Punjab National Bank 0 The Indian Hotels Company 0.53 JSW Steel -0.01 360 One Wam 0 Canara Bank 0 Dr. Reddy's Laboratories 0 Tata Consultancy 0 TVS Motor Company 0 Exide Industries 0 IEX 0 Tata Power Company 0 The Phoenix Mills 0 Kalyan Jewellers India 0 Aurobindo Pharma -0.01 Britannia Industries 0 Hero Motocorp 0 National Aluminium Company 0 HCL Technologies 0 Delhivery -0.01 Sun Pharmaceutical Industries 0 United Spirits 0 APL Apollo Tubes 0 FSN E-Commerce Ventures 0 Cummins India 0 Mahindra & Mahindra 0 Eternal 0 Varun Beverages -0.01 Manappuram Finance 0 Aditya Birla Capital 0 Jindal Steel 0 Prestige Estates Projects 0 Container Corporation Of India 0 The Indian Hotels Company Ltd Rights -0.53 Blue Star 0 Bank of India 0 Hindustan Aero -0.01 Inox Wind 0 HDFC AMC 0 UNO Minda 0 ABB India 0 AU Small Finance Bank 0 Ambuja Cements 0 Lodha Developers 0 Adani Enterprises 0 Amber Enterprises India 0 Bharat Electronics 0.01 Vodafone Idea -0.01 Yes Bank -0.01 KPIT Technologies 0.14 Larsen & Toubro 0 ITC 0 Trent 0 One97 Communications 0 Zydus Lifesciences 0 Bajaj Finserv 0 Union Bank of India 0 Mazagon Dock Shipbuilders 0 JIO Financial -0.01 Divi's Laboratories 0 HDFC Life Insurance 0
Debt & Others (100.31%) Sector Allocation State Development Loan 0.83 Mutual Fund 25.09 Non Convertible Debenture 0.52 Debt Credit Ratings Cash 69.07 A1+ 16.36 AAA 5.83 Cash & Call Money 4.28 SOV 4.27 Debt Category Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Direct-G 0.32 Bandhan Money Market Direct-G 12.5 Rajasthan State 0.6 Tamilnadu State 0.04
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
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
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.
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.
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) 15
Date of Incorporation 2008-05-26
Total AUM 595413.8
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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