What is Kotak Dynamic Bond Fund - Direct Plan - Growth NAV today?

The latest NAV of Kotak Dynamic Bond Fund - Direct Plan - Growth is ₹43.8156 as on 18 Aug 2026.

How has Kotak Dynamic Bond Fund - Direct Plan - Growth performed vs its category?

1-year return +7.83%. Past performance does not guarantee future returns.

What are the returns of Kotak Dynamic Bond Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +7.83%, 3 year +8.26% a year, 5 year +6.97% a year, since our first NAV +6.95% a year. Past performance does not guarantee future returns.

How would a SIP in Kotak Dynamic Bond Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.26%. It is not a forecast.

What is the expense ratio and fund size of Kotak Dynamic Bond Fund - Direct Plan - Growth?

For Kotak Dynamic Bond Fund - Direct Plan - Growth, the expense ratio is 0.59% and fund size (AUM) is ₹2,376.16 Cr.

What is the ISIN of Kotak Dynamic Bond Fund - Direct Plan - Growth?

The ISIN for Kotak Dynamic Bond Fund - Direct Plan - Growth is INF174K01JU2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Kotak Dynamic Bond Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund

Dynamic BondDirectGrowthModerately high risk5/5

NAV

₹43.8156

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.83%	—	—
3 year	+8.26%	—	—
5 year	+6.97%	—	—

Sharpe: 0.24
Std dev: 2.92%
Beta: 1.08

All Dynamic Bond funds · Kotak Mahindra Mutual Fund

Returns

From NAVs through 18 Aug 2026

+7.83%

Total

+8.26%

p.a.

+6.97%

p.a.

+6.95%

p.a.

Calendar years

+3.47%

2022

+7.47%

2023

+10.14%

2024

+6.72%

2025

+5.01%

2026 YTD

Rolling 1-year · 51 overlapping windows

+1.79%avg +6.79%+12.26%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,376.16 Cr

Expense ratio

0.59%

Exit load

None

Lock-in

None

BenchmarkNIFTY Composite Debt Index a-iii

Launched01 Jan 2013

Risk levelModerately high

StructureOpen Ended

ISININF174K01JU2

Where the money is invested

Split by asset type.

By asset type

Bonds87.97%

Equity7.87%

Cash3.79%

Other0.37%

What the fund holds

10 holdings · portfolio as on 14 Jun 2026

Embassy Office Parks REIT
Real Estate
2.52%
HDFC Bank Limited
2.04%
Capital Infra Trust Invits
Industrials
1.8%
Indus Infra Trust Unit
Financial Services
1.71%
Net Current Assets/(Liabilities)
1.55%
Brookfield India Real Estate Trust
Real Estate
1.15%
Nexus Select Trust Reits
Real Estate
0.69%
Sbi Alternative Investment Fund
0.37%
Triparty Repo
0.21%
Union Bank of India
—

Concentration

Top 5 weight

9.61%

Top 10 weight

12.03%

Avg turnover

394.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.24

Better than category avg 0.15

Sortino

0.41

Return per unit of downside risk

Alpha

1.02

Return above the benchmark

Risk

Std deviation

2.92%

How much returns swing

Beta

1.08

Below category avg 0.95

R-squared

78.9%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

DA
Deepak Agarwal
19.3 years in the industry
Runs 15 schemes
AB
Abhishek Bisen
19.3 years in the industry
Runs 71 schemes

Other Dynamic Bond funds

SIP illustration

Rate

+8.26%

Invested

₹6,00,000

Illustrated

₹9,34,655

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Kotak Dynamic Bond Fund - Regular Plan - Growth
NAV ₹38.03

FAQ

What is Kotak Dynamic Bond Fund - Direct Plan - Growth NAV today?: The latest NAV of Kotak Dynamic Bond Fund - Direct Plan - Growth is ₹43.8156 as on 18 Aug 2026.
How has Kotak Dynamic Bond Fund - Direct Plan - Growth performed vs its category?: 1-year return +7.83%. Past performance does not guarantee future returns.
What are the returns of Kotak Dynamic Bond Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +7.83%, 3 year +8.26% a year, 5 year +6.97% a year, since our first NAV +6.95% a year. Past performance does not guarantee future returns.
How would a SIP in Kotak Dynamic Bond Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.26%. It is not a forecast.
What is the expense ratio and fund size of Kotak Dynamic Bond Fund - Direct Plan - Growth?: For Kotak Dynamic Bond Fund - Direct Plan - Growth, the expense ratio is 0.59% and fund size (AUM) is ₹2,376.16 Cr.
What is the ISIN of Kotak Dynamic Bond Fund - Direct Plan - Growth?: The ISIN for Kotak Dynamic Bond Fund - Direct Plan - Growth is INF174K01JU2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.