Kotak Dynamic Bond Fund - Growth - Direct

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Risk★★★★★ISIN INF174K01JU2

NAV · 06-Jul-2026

₹43.4712

+2.85%

+3.98%

1Y (CAGR)

+6.05%

3Y (CAGR)

+8.23%

5Y (CAGR)

+6.97%

Since inception (CAGR)

+8.64%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

2.42%

Downside dev (3y)

1.77%

Max drawdown (3y)

-2.4%

Sharpe (3y)

0.71

SIP XIRR (3y)

+7.80%

SIP XIRR (5y)

+7.69%

Calendar-year returns

2020 +12.5%2021 +4.0%2022 +3.5%2023 +7.5%2024 +10.1%2025 +6.7%

Fund facts

Fund managerDeepak Agrawal · Abhishek Bisen

AUM₹23,761 Cr

Expense ratio0.59% · 2026-05-31

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

Launch date26-May-2008

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

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 ↗