朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Dynamic Bond Fund Direct Growth
+7.69%
3Y annualised
+0.15% 1D
NAV: 18 Jun '26
?42.78
Min. for SIP
?100
Fund size (AUM)
?2,376.16 Cr
Expense ratio
0.59%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,708 | +2.85% | |
| 3 years | ?1,80,000 | ?1,99,000 | +10.56% | |
| 5 years | ?3,00,000 | ?3,57,265 | +19.09% | |
| 10 years | ?6,00,000 | ?8,74,903 | +45.82% |
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 12.14% |
| STATE DEVELOPMENT LOAN 37068 TN 11FB36 7.54 FV RS 100 | Unspecified | State Development Loan | 10.27% |
| Repo | Unspecified | Repo | 7.33% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 6.39% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 6.25% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 4.82% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 4.57% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.36% |
| STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100 | Unspecified | State Development Loan | 4.19% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 4.17% |
| STATE DEVELOPMENT LOAN 37171 UP 04MR41 7.62 FV RS 100 | Unspecified | State Development Loan | 4.13% |
| Union Bank of India CD | Financial | Certificate of Deposit | 3.97% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 3.96% |
| TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC | Materials | Bonds/Debentures | 3.11% |
| INDIGRID INFRASTRUCTURE TRUST SR AF 7.07 NCD 20JU30 FVRS1LAC | Industrials | Bonds | 2.05% |
| ONGC PETRO ADDITIONS LIMITED SR XIV 6.99 NCD 30OT30 FVRS1LAC | Energy & Utilities | Debenture | 2.03% |
| HDFC BANK LIMITED CD 19NOV26 | Financial | Certificate of Deposit | 2.03% |
| Net Current Assets | Unspecified | Net Current Assets | 1.92% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 1.75% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 1.70% |
| STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100 | Unspecified | State Development Loan | 1.61% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 1.54% |
| Muthoot Finance Ltd.** | Financial | Debenture | 1.05% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 1.05% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 1.00% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.70% |
| TORRENT PHARMACEUTICALS LTD SR 3 7.70 NCD 18JN30 FVRS1LAC | Healthcare | Debenture | 0.52% |
| STATE DEVELOPMENT LOAN 34050 TN 06MR54 7.38 FV RS 100 | Unspecified | State Development Loan | 0.46% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.37% |
| STATE DEVELOPMENT LOAN 34043 KAR 06MR35 7.42 FV RS 100 | Unspecified | State Development Loan | 0.24% |
| REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC | Financial | Non Convertible Debenture | 0.22% |
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | Financial | Non Convertible Debenture | 0.04% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| STATE DEVELOPMENT LOAN 29805 KAR 16DC30 6.52 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| STATE DEVELOPMENT LOAN 29865 UP 30DC30 6.62 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 0.00% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.6% | +8.1% | +8.5% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 4 | 7 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.35% | +8.03% | 579.55 | |
 | +4.47% | +7.45% | 3,908.74 | |
 | +4.35% | +7.42% | 411.00 | |
 | +4.70% | +7.34% | 3,770.70 | |
 | +5.70% | +7.26% | 116.35 | |
| Compare | ||||
Fund management
ABAbhishek BisenNov 2022 - PresentView details
AB
Abhishek Bisen
Nov 2022 - Present
View details
DADeepak AgrawalJan 2013 - PresentView details
DA
Deepak Agrawal
Jan 2013 - Present
View details
About Kotak Dynamic Bond Fund Direct Growth
Kotak Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,85,946 Cr and the Latest NAV as of 18 Jun 2026 is ?42.78.
The Kotak Dynamic Bond Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Fund benchmarkNIFTY Composite Debt Index A-III
Fund house
Rank (total assets)#5 in India
Total AUM?5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,