Kotak Dynamic Bond Fund - Direct - Growth
Income/Debt Oriented Schemes by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.78%
Expense Ratio
0.59%
as of 01/03/2026
AUM
₹1,305.59 Cr
Qtr End: Jun 26
NAV
₹43.575
as of 31/08/2026
3Y Returns (CAGR)
7.78%
Expense Ratio
0.59%
as of 01/03/2026
AUM
₹1,305.59 Cr
Qtr End: Jun 26
NAV
₹43.575
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.18% | 13.32% | 2.49% |
| 6M | 3.92% | 8.00% | 2.65% |
| 1Y | 6.61% | 6.61% | 2.51% |
| 3Y | 25.19% | 7.78% | 2.48% |
| 5Y | 37.53% | 6.58% | 2.23% |
Scheme Details
- Launch Date
- 26/05/2008
- Fund Age
- 18.2 years
- Minimum Investment
- ₹1,000
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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