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Scheme Profile

Kotak Dynamic Bond Fund - Regular (G)

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

AUM (

Cr. )

2,627

Inception Date

26-05-2008

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
38.3478 (27-Feb-2026) / 36.1218 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
38.33 ( -0.02) ( -0.05 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
3,83,281

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.33
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
12.74 years
Yield To Maturity
7.49 %

Modified Duration
6.3 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.73
Standard Deviation
0.82

Beta
0.10
Sharpe
0.48

R-Squared
0.00
Treynor Factor
0.13

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)
0.51
1.14
3.81
6.03
7.53
5.99
7.65
7.86

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

TREPS
Reverse Repo
0
14.22

GSEC2053
Govt. Securities
3,70,00,000
13.84

Muthoot Finance
Corporate Debts
15,000
5.89

Torrent Pharma.
Corporate Debts
15,000
5.71

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
27,02,782
4.53

Sector Top 5 Holdings

[ As on 15 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Real Estate Investment Trusts
49,17,149
68.45

Infrastructure Investment Trusts
91,28,278
31.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.51	0.60	-	-5.81	2,627.19
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.)
Dec-2025	0.67	0.74	-	5.23	2,677.11
Sep-2025	0.45	0.11	-	-4.10	2,829.26
Jun-2025	0.96	1.02	-	9.97	2,866.90
Mar-2025	2.57	2.64	-	-1.39	2,825.57

Peer Comparison

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

AXIS Dynamic Bond Fund
1,142.83
7.48
7.55
6.38
7.81
27-Apr-2011
0.69
0.63

Nippon India Dynamic Bond Fund
4,077.62
7.32
7.90
6.55
6.55
15-Nov-2004
0.86
0.57

ICICI Pru All Seasons Bond Fund
14,826.27
6.99
7.67
6.59
8.67
21-Jan-2010
1.27
0.40

Aditya Birla SL Dynamic Bond Fund
1,856.70
6.96
7.57
6.94
7.56
27-Sep-2004
0.76
0.63

Mirae Asset Dynamic Bond Fund
115.53
6.70
6.82
5.02
5.93
24-Mar-2017
0.83
0.27

UTI-Dynamic Bond Fund
425.14
6.12
7.02
8.70
7.64
23-Jun-2010
0.52
0.60

Kotak Dynamic Bond Fund
2,632.18
6.03
7.53
5.99
7.86
26-May-2008
0.48
0.82

SBI Dynamic Bond Fund
4,240.89
5.93
7.38
5.89
6.05
09-Feb-2004
0.48
0.73

HSBC Dynamic Bond Fund
149.25
5.50
6.96
5.49
5.82
30-Aug-2006
0.45
0.70

HDFC Dynamic Debt Fund
643.81
4.84
6.75
6.14
7.96
28-Apr-1997
0.32
0.73

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