Kotak Dynamic Bond Fund - Direct - Growth
A Debt Scheme by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
8.02%
Expense Ratio
0.59%
as of 01/02/2026
AUM
₹1,361.22 Cr
Qtr End: Dec 25
NAV
₹42.018
as of 02/03/2026
3Y Returns (CAGR)
8.02%
Expense Ratio
0.59%
as of 01/02/2026
AUM
₹1,361.22 Cr
Qtr End: Dec 25
NAV
₹42.018
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.7k
Abs. Returns26.9%
CAGR8.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.31% | 5.35% | 2.44% |
| 6M | 3.11% | 6.31% | 2.38% |
| 1Y | 6.46% | 6.46% | 2.68% |
| 3Y | 26.05% | 8.02% | 2.31% |
| 5Y | 37.67% | 6.60% | 2.10% |
Scheme Details
- Launch Date
- 26/05/2008
- Fund Age
- 17.7 years
- Minimum Investment
- ₹1,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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|---|---|---|---|
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