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Scheme Profile

Kotak Dynamic Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,383

Inception Date

26-05-2008

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
39.5512 (06-Jul-2026) / 36.9406 (26-Aug-2025)
Incremental Investment ()
100

NAV ()
39.46 ( -0.03) ( -0.08 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
3,94,612

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
17.16 years
Yield To Maturity
7.72 %

Modified Duration
7.03 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.54
Standard Deviation
0.91

Beta
0.12
Sharpe
0.53

R-Squared
0.00
Treynor Factor
0.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Dynamic Bond Fund - Regular (G)
3.48
2.75
3.95
4.49
7.10
6.03
7.25
7.86

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2065
Govt. Securities
5,30,00,000
20.68

Tamil Nadu 2036
Govt. Securities
2,46,89,300
10.43

Muthoot Finance
Corporate Debts
15,000
6.42

Vedanta
Corporate Debts
15,000
6.34

GSEC2055 7.24
Govt. Securities
1,50,00,000
6.24

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
1,27,41,723
54.82

Real Estate Investment Trusts
33,23,332
45.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.48	2.65	-	-8.78	2,383.30
2025	6.01	5.51	-	8.55	2,677.11
2024	9.30	8.64	-	8.12	3,022.77
2023	6.44	6.42	-	18.10	2,442.63
2022	2.50	3.34	-	2.80	1,998.92
2021	3.16	3.49	-	21.69	3,134.50
2020	11.55	9.47	-	15.60	2,606.70
2019	11.23	7.67	-	13.79	1,030.31
2018	7.22	5.08	-	6.67	539.11
2017	4.87	3.29	-	28.06	1,238.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.92	3.37	-	4.57	2,383.30
Mar-2026	-0.53	-0.40	-	-15.54	2,464.87
Dec-2025	0.67	0.74	-	5.23	2,677.11
Sep-2025	0.45	0.11	-	-4.10	2,829.26

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Dynamic Bond Fund
1,014.98
5.39
7.23
6.14
7.81
27-Apr-2011
0.69
0.74

Mirae Asset Dynamic Bond Fund
116.86
4.79
6.32
5.02
5.88
24-Mar-2017
0.99
0.24

Bandhan Dynamic Bond Fund
2,006.72
4.75
6.81
5.41
7.53
04-Dec-2008
0.38
1.27

ICICI Pru All Seasons Bond Fund
13,517.57
4.70
7.16
6.50
8.60
21-Jan-2010
0.89
0.57

Aditya Birla SL Dynamic Bond Fund
1,494.60
4.55
7.14
6.77
7.54
27-Sep-2004
0.70
0.72

Kotak Dynamic Bond Fund
2,383.30
4.49
7.10
6.03
7.86
26-May-2008
0.53
0.91

SBI Dynamic Bond Fund
3,751.54
4.48
6.68
6.11
6.06
09-Feb-2004
0.45
0.71

Nippon India Dynamic Bond Fund
3,925.20
4.32
7.13
6.18
6.52
15-Nov-2004
0.65
0.69

UTI-Dynamic Bond Fund
420.94
3.51
6.52
8.79
7.57
23-Jun-2010
0.47
0.65

HDFC Dynamic Debt Fund
531.60
3.07
6.28
5.12
7.93
28-Apr-1997
0.30
0.89

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