Kotak Dynamic Bond Fund Regular Plan Growth

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Risk★★★★★ISIN INF174K01FA2

NAV · 06-Jul-2026

₹39.5512

+2.79%

+3.60%

1Y (CAGR)

+5.27%

3Y (CAGR)

+7.39%

5Y (CAGR)

+6.09%

Since inception (CAGR)

+7.89%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

2.41%

Downside dev (3y)

1.78%

Max drawdown (3y)

-2.5%

Sharpe (3y)

0.37

SIP XIRR (3y)

+6.98%

SIP XIRR (5y)

+6.83%

Calendar-year returns

2020 +11.7%2021 +3.2%2022 +2.5%2023 +6.5%2024 +9.3%2025 +5.9%

Fund facts

Fund managerDeepak Agrawal · Abhishek Bisen

AUM₹23,761 Cr

TER · AMFI officialDirect 0.60% · Regular 1.34% (2026-06-30)

Launch date26-May-2008

Plan typeOpen Ended · Debt

Min lumpsum1000

Lock-inNone

Volatility2.39

AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

scheme documents ↗