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Kotak Mahindra Mutual Fund · Debt: Dynamic Bond
Kotak Dynamic Bond Fund Regular Plan Growth
The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities. There is no assurance that the investment objective of the Scheme will be realised.
Fixed IncomeBenchmark · NIFTY Composite Debt Index A-IIITER · 1.33%Inception · 26-05-2008
NAV
₹38.36
+0.12% · as of 14-05-2026
Since inception
7.77%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹24 Cr
AUM
Expense ratio
1.33%
28-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.77% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
Tamil Nadu State Govt - 2036 - Tamil Nadu9.93%
6.9% Government of India7.22%
9.09% Muthoot Finance Limited6.22%
Vedanta Ltd.6.06%
NCD TORRENT PHARMACEUTICALS LTD.6.04%
Embassy Office Parks REIT4.61%
7.24% GSEC MAT- 18/08/20554.58%
7.25% Government of India4.37%
NCD POWER FINANCE CORPORATION LTD.4.06%
BAJAJ FINANCE LTD.4.05%
Sector allocation
Not available.
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,17,868
Invested: ₹12,00,000
Gained: ₹6,17,868
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Deepak Agrawal, Mr. Abhishek Bisen
Manager since fund inception data not available
ISIN & identifiers
AMFI code
108511
ISIN (Growth)
INF174K01FA2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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