Kotak Dynamic Bond Fund - Growth
Debt · Dynamic Bond
₹43.4529
0.00% 1D NAV change
NAV as of 31 Jul 2026
+5.8% · NAV · 1Y
1M
+0.40%
cat. —
3M
+3.24%
cat. —
6M
+3.96%
cat. —
1Y
+5.10%
cat. +3.87%
3Y
+7.80%
cat. +7.09%
5Y
+6.90%
cat. +6.51%
Peers Debt › Dynamic Bond
Fund1Y3Y5Y
Kotak Dynamic Bond Fund - Growth+5.10%+7.80%+6.90%
360 ONE Dynamic Bond Fund Direct Plan Growth+5.40%+8.10%+7.10%
Aditya Birla Sun Life Dynamic Bond Fund - Growth+5.10%+7.70%+7.40%
Axis Dynamic Bond Fund———
BANDHAN Dynamic Bond Fund+5.40%+7.60%+6.30%
Baroda BNP Paribas Dynamic Bond Fund+2.00%+6.40%—
CANARA ROBECO DYNAMIC BOND FUND+1.90%+5.90%+5.50%
DSP Strategic Bond Fund+2.50%+6.70%+6.20%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
6 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+5.10%
3-year return
+7.80%
5-year return
+6.90%
10-year CAGR (computed)
+7.93%, from 1 Aug 2016 to 31 Jul 2026
Volatility
3.2%
Max drawdown
-2.40%
Fund facts
CategoryDebt
Sub-categoryDynamic Bond
AMCKotak Mahindra Mutual Fund
NAV₹43.4529 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,59,092
At the fund's own trailing 5-year CAGR of +6.9% — past returns, not a promise.
Manager & AMC
Kotak Mahindra Mutual Fund
Fund manager identity and tenure are not published in this dataset.