KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
Bonds • Moderately High Risk
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH
Category: Bonds
CRISIL Rating: Moderately High Risk
Code: 197-GR
NAV
₹39.63
0.02 (0.05%)
2026-09-17
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 234.19 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 1.3500% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174K01FA2 |
| Benchmark: |
7.00%
3Y annualised
NAV
₹39.63
2026-09-17Fund Rating
4 ⭐
Fund Size
234.19 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.3% Govt Stock 2053 | 41.36% |
| Triparty Repo | 12.26% |
| Union Bank of India | 6.57% |
| Muthoot Finance Limited | 5.39% |
| 7.25% Govt Stock 2063 | 4.44% |
| National Bank For Agriculture And Rural Development | 3.55% |
| Bajaj Finance Limited | 3.55% |
| HDFC Bank Limited | 3.08% |
| Embassy Office Parks REIT | 3.00% |
| TATA Steel Limited | 2.69% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.10% | N/A | 10.20% | 12.44% | 7.59% | 1 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -1.15% | N/A | 11.51% | 13.26% | 15.39% | 2 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 3 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.19% | N/A | 11.49% | 9.90% | 8.51% | 4 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | -0.52% | N/A | -1.29% | 13.83% | 14.70% | 5 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | -0.03% | N/A | 5.90% | 9.98% | 7.09% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | -0.12% | N/A | 5.77% | 8.58% | 7.59% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK LIQUID FUND - REGULAR PLAN - GROWTH | Liquid | 6.83% | 5 ⭐ | ₹0.05 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 12.89% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 11.39% | 4 ⭐ | ₹0.03 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 8.81% | 4 ⭐ | ₹0.01 |
| KOTAK MONEY MARKET FUND - GROWTH | Liquid | 7.26% | 4 ⭐ | ₹0.03 |
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 7.21% | 4 ⭐ | ₹0.00 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 7.02% | 4 ⭐ | ₹0.02 |
| KOTAK BANKING AND PSU FUND - GROWTH | Thematic | 6.93% | 4 ⭐ | ₹0.00 |
| KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 6.85% | 4 ⭐ | ₹0.08 |
| KOTAK SAVINGS FUND - GROWTH | Hybrid | 6.76% | 4 ⭐ | ₹0.02 |