Kotak Dynamic Bond Fund - Direct - Growth
A Debt Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.42%
Expense Ratio
0.59%
as of 01/03/2026
AUM
₹1,361.22 Cr
Qtr End: Dec 25
NAV
₹42.201
as of 17/04/2026
3Y Returns (CAGR)
7.42%
Expense Ratio
0.59%
as of 01/03/2026
AUM
₹1,361.22 Cr
Qtr End: Dec 25
NAV
₹42.201
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.45% | 5.93% | 2.87% |
| 6M | 1.22% | 2.45% | 2.59% |
| 1Y | 3.00% | 3.00% | 2.73% |
| 3Y | 23.95% | 7.42% | 2.37% |
| 5Y | 36.90% | 6.48% | 2.16% |
Scheme Details
- Launch Date
- 26/05/2008
- Fund Age
- 17.9 years
- Minimum Investment
- ₹1,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct - Growth | 7.70% | 0.27% | ₹318.15 |
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| Axis Dynamic Bond Fund - Direct - Growth | 7.08% | 0.32% | ₹792.63 |