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Scheme Profile

Kotak Dynamic Term Fund - Regular (G)

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

AUM (

Cr. )

2,219

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) / 37.753 (10-Dec-2025)
Incremental Investment ()
100

NAV ()
39.42 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
3,94,198

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
15.85 years
Yield To Maturity
7.51 %

Modified Duration
5 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.80
Standard Deviation
0.91

Beta
0.12
Sharpe
0.53

R-Squared
1.00
Treynor Factor
0.03

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)
3.37
-0.19
2.52
3.39
6.91
5.58
6.76
7.74

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

GSEC2065
Govt. Securities
4,30,00,000
17.38

TREPS
Reverse Repo
0
11.08

HDFC Bank
Certificate of Deposits
20,000
8.84

Punjab Natl.Bank
Certificate of Deposits
17,500
7.70

Muthoot Finance
Corporate Debts
15,000
6.80

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Infrastructure Investment Trusts
1,30,30,778
62.69

Real Estate Investment Trusts
26,83,716
37.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.37	2.02	-	-13.31	2,218.84
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.)
Sep-2026	0.48	-0.29	-	-5.78	2,218.84
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

Peer Comparison

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

Bandhan Dynamic Term Fund
1,909.92
5.59
7.06
5.25
7.44
04-Dec-2008
0.34
1.30

AXIS Dynamic Term Fund
969.27
4.41
7.07
5.78
7.69
27-Apr-2011
0.67
0.75

SBI Dynamic Term Fund
3,502.48
4.04
6.64
5.95
6.01
09-Feb-2004
0.51
0.71

Aditya Birla SL Dynamic Term Fund
1,369.67
3.68
7.02
6.49
7.46
27-Sep-2004
0.66
0.74

Nippon India Dynamic Term Fund
3,701.52
3.48
6.84
5.75
6.42
15-Nov-2004
0.60
0.71

Kotak Dynamic Term Fund
2,218.84
3.39
6.91
5.58
7.74
26-May-2008
0.53
0.91

UTI-Dynamic Term Fund
396.09
3.06
6.35
6.67
7.44
23-Jun-2010
0.46
0.66

ICICI Pru Dynamic Term Fund
12,863.13
2.99
6.56
6.07
8.43
21-Jan-2010
0.70
0.60

Mirae Asset Dynamic Term Fund
114.36
2.17
5.57
4.59
5.57
24-Mar-2017
0.51
0.31

HDFC Dynamic Term Fund
479.92
2.04
5.83
4.80
7.83
28-Apr-1997
0.20
0.91

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