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Mutual Funds

Kotak Dynamic Term Fund

Kotak Dynamic Term Fund icon

Kotak Dynamic Term Fund

Dynamic BondRank #3
3/5

NAV (2026-08-27)

39.65

AUM

₹2,366.3 Cr

Exp. Ratio: 1.35%

RISK LEVEL

Moderately High

Returns & Performance

1 Year7.32%2.38% vs cat avgRank #2
3 Year7.18%0.86% vs cat avgRank #3
5 Year5.93%0.30% vs cat avgRank #9
Since Launch7.83%0.39% vs cat avg

Fund vs Category Average

1Y
7.32%+2.38%
3Y
7.18%+0.86%
5Y
5.93%+0.30%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#3)

Cons

Returns since launch below category avg
ISININF174K01FA2
NAV₹39.65
NAV Date2026-08-27
AUM₹2,366.3 Cr
Expense Ratio1.35%
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

CompanySectorAsset Value (Cr)Asset %
Union Bank of India 25/06/2026Financial₹188.266.57
Muthoot Finance Ltd. 9.09 01/06/2029Financial₹151.866.42
Vedanta Ltd. 8.95 16/03/2029Metals & Mining₹151.336.40
Torrent Pharmaceuticals Ltd. 7.45 19/01/2028Healthcare₹148.846.04
Power Finance Corporation Ltd. 7.64 22/02/2033Financial₹99.184.17
Bajaj Finance Ltd. 7.75 16/05/2033Financial₹99.864.05
Adani Power Ltd. 8.2 25/01/2029Energy₹94.644.00
Union Bank of IndiaFinancial₹94.303.97
Canara Bank 28/01/2027Financial₹94.383.83
HDFC Bank Ltd. 7.8 06/09/2032Financial₹84.943.49

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak Dynamic Term Fund is ₹39.65 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.