Kotak Dynamic Term Fund - Direct - Growth
Income/Debt Oriented Schemes by Kotak Mahindra Asset Management Company Limited.
3Y Returns (CAGR)
7.66%
Expense Ratio
0.59%
as of 01/03/2026
AUM
₹1,305.59 Cr
Qtr End: Jun 26
NAV
₹43.406
as of 14/10/2026
3Y Returns (CAGR)
7.66%
Expense Ratio
0.59%
as of 01/03/2026
AUM
₹1,305.59 Cr
Qtr End: Jun 26
NAV
₹43.406
as of 14/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.01% | -0.05% | 2.12% |
| 6M | 2.86% | 5.79% | 2.27% |
| 1Y | 4.11% | 4.11% | 2.43% |
| 3Y | 24.78% | 7.66% | 2.48% |
| 5Y | 36.12% | 6.36% | 2.25% |
Scheme Details
- Launch Date
- 26/05/2008
- Fund Age
- 18.4 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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