Kotak Dynamic Bond Fund - Direct - Growth
Debt Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.96%
Expense Ratio
0.59%
as of 01/03/2026
AUM
₹1,368.3 Cr
Qtr End: Mar 26
NAV
₹43.411
as of 17/07/2026
3Y Returns (CAGR)
7.96%
Expense Ratio
0.59%
as of 01/03/2026
AUM
₹1,368.3 Cr
Qtr End: Mar 26
NAV
₹43.411
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.92% | 12.19% | 2.36% |
| 6M | 4.36% | 8.91% | 2.62% |
| 1Y | 5.16% | 5.16% | 2.69% |
| 3Y | 25.83% | 7.96% | 2.45% |
| 5Y | 39.07% | 6.82% | 2.21% |
Scheme Details
- Launch Date
- 26/05/2008
- Fund Age
- 18.1 years
- Minimum Investment
- ₹1,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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