Kotak Dynamic Term Fund
Dynamic Bond · Direct Growth Very High Risk
₹43.2392
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹2,219 Cr
Expense ratio
0.61%
Since inception (CAGR)
+8.39%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.64% | -0.52% | +2.69% | +4.08% | +7.56% | +6.34% | +7.49% |
| Category average | — | -0.69% | +1.36% | +2.54% | +6.60% | +5.89% | — |
About
| Fund house | Kotak Mahindra Mutual Fund |
| Fund managers | Deepak Agrawal |
| Benchmark | NIFTY Composite Debt Index A-III |
| Launched | 01-Jan-2013 |
| ISIN | INF174K01JU2 |
| Exit load | — |
Risk
| Standard deviation | 3.17 |
| Sharpe ratio | 0.62 |
| Sortino ratio | 0.93 |
| Alpha | — |
| Beta | — |
Top holdings
36 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | ₹386 Cr | 17.38% |
| Repo | Unspecified | ₹246 Cr | 11.08% |
| HDFC Bank Ltd (15-Jan-2027) | Financial | ₹196 Cr | 8.84% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | ₹171 Cr | 7.70% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | ₹151 Cr | 6.80% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | ₹151 Cr | 6.79% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | ₹108 Cr | 4.88% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | ₹94 Cr | 4.26% |
| Bharat Highways InvIT | Industrials | ₹89 Cr | 4.00% |
| TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC | Materials | ₹74 Cr | 3.32% |
| AXIS BANK LIMITED CD 12FEB27 | Financial | ₹49 Cr | 2.20% |
| CANARA BANK CD 12FEB27 | Financial | ₹49 Cr | 2.20% |
| Embassy Office Parks REIT | Real Estate | ₹49 Cr | 2.19% |
| INDIGRID INFRASTRUCTURE TRUST SR AF 7.07 NCD 20JU30 FVRS1LAC | Industrials | ₹49 Cr | 2.19% |
| ONGC PETRO ADDITIONS LIMITED SR XIV 6.99 NCD 30OT30 FVRS1LAC | Energy & Utilities | ₹48 Cr | 2.17% |
| Capital Infra Trust | Industrials | ₹45 Cr | 2.01% |
| Net Current Assets | Unspecified | ₹34 Cr | 1.55% |
| STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100 | Unspecified | ₹33 Cr | 1.49% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | ₹25 Cr | 1.13% |
| Muthoot Finance Ltd.** | Financial | ₹25 Cr | 1.12% |
Fetched 29 Oct, 16:41 IST. Past returns don't predict future returns. Source: Indian Stock API.