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Scheme Profile

Kotak Dynamic Term Fund - Regular (G)

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

AUM (

Cr. )

2,381

Inception Date

26-05-2008

Category

Debt - Dynamic Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
39.9153 (14-Aug-2026) / 37.3216 (11-Sep-2025)
Incremental Investment ()
100

NAV ()
39.60 ( 0.00) ( 0.01 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
3,95,952

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.35
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
17.28 years
Yield To Maturity
7.82 %

Modified Duration
6.67 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.49
Standard Deviation
0.91

Beta
0.12
Sharpe
0.52

R-Squared
0.00
Treynor Factor
0.16

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 Term Fund - Regular (G)
3.83
2.96
3.29
6.59
7.02
5.77
7.02
7.82

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

GSEC2065
Govt. Securities
5,30,00,000
20.71

Tamil Nadu 2036
Govt. Securities
2,46,89,300
10.46

TREPS
Reverse Repo
0
6.97

Muthoot Finance
Corporate Debts
15,000
6.37

Vedanta
Corporate Debts
15,000
6.35

Sector Top 5 Holdings

[ As on 15 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
1,31,62,734
59.36

Real Estate Investment Trusts
30,00,236
40.64

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.83	2.72	-	-10.18	2,381.31
2025	6.01	5.49	-	8.55	2,677.11
2024	9.30	8.64	-	8.12	3,022.77
2023	6.44	6.41	-	18.10	2,442.63
2022	2.50	3.31	-	2.80	1,998.92
2021	3.16	3.47	-	21.69	3,134.50
2020	11.55	9.47	-	15.60	2,606.70
2019	11.23	7.78	-	13.79	1,030.31
2018	7.22	5.07	-	6.67	539.11
2017	4.87	3.32	-	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.

Bandhan Dynamic Term Fund
1,943.75
7.18
6.70
5.22
7.47
04-Dec-2008
0.30
1.30

AXIS Dynamic Term Fund
996.17
6.68
7.20
5.95
7.77
27-Apr-2011
0.68
0.74

Kotak Dynamic Term Fund
2,366.30
6.59
7.02
5.77
7.82
26-May-2008
0.52
0.91

Aditya Birla SL Dynamic Term Fund
1,440.65
5.69
7.09
6.65
7.51
27-Sep-2004
0.63
0.74

ICICI Pru Dynamic Term Fund
13,260.35
5.52
7.03
6.33
8.55
21-Jan-2010
0.79
0.59

Nippon India Dynamic Term Fund
3,916.69
5.48
7.00
5.90
6.48
15-Nov-2004
0.66
0.69

SBI Dynamic Term Fund
3,682.05
5.38
6.57
5.94
6.04
09-Feb-2004
0.47
0.71

HDFC Dynamic Term Fund
524.64
5.07
6.12
4.97
7.89
28-Apr-1997
0.26
0.90

UTI-Dynamic Term Fund
405.91
5.01
6.41
8.69
7.53
23-Jun-2010
0.46
0.65

Mirae Asset Dynamic Term Fund
116.14
4.29
6.13
4.83
5.78
24-Mar-2017
0.78
0.27

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