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Mutual Funds

Kotak Dynamic Bond Fund

Ko

Kotak Dynamic Bond Fund

Dynamic BondRank #4
3/5

NAV (2026-07-14)

39.39

AUM

₹2,383.3 Cr

Exp. Ratio: 1.32%

RISK LEVEL

Moderately High

Returns & Performance

1 Year4.57%1.19% vs cat avgRank #7
3 Year7.08%0.71% vs cat avgRank #6
5 Year6.01%0.29% vs cat avgRank #9
Since Launch7.85%--

Fund vs Category Average

1Y
4.57%+1.19%
3Y
7.08%+0.71%
5Y
6.01%+0.29%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#7)
Overall top-10 rank in category (#4)

Cons

No notable cons identified

ISININF174K01FA2
NAV₹39.39
NAV Date2026-07-14
AUM₹2,383.3 Cr
Expense Ratio1.32%
RiskModerately High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Palha Khanna

Ms. Khanna has done B.Com and MBA, Finance

Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd

Top Holdings

Holdings data not available for this scheme