Kotak Dynamic Term Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹39.54 (+0.10%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
4.05% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.33%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.30%1 year
₹1,041
Invested ₹1,000
▲+4.05%3 years
₹1,072
Invested ₹1,000
▲+7.17%5 years
₹1,057
Invested ₹1,000
▲+5.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | Nifty Composite Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +4.05% | +7.17% | +5.67% | — |
| Cumulative returns (%) | +4.05% | +23.08% | +31.74% | +93.11% |
Fund Manager
| Manager | Abhishek Bisen |
|---|---|
| Role | Manager |
| Manager Tenure | 3.92 yrs |
About Fund
| Date of Incorporation | 26 May 2008 |
|---|---|
| Fund House | Kotak Mahindra Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.9% Govt Stock 2065 | 22.97% |
| 6.68% Gs 2040 | 19.21% |
| 7.30% Gs 2053 | 14.02% |
| 7.09% Govt Stock 2054 | 12.44% |
| 6.33% Goi 2035 | 7.21% |
| Muthoot Finance Limited | 6.67% |
| Vedanta Limited | 6.64% |
| Tamil Nadu (Government of) 0.0769% | 6.27% |
| Torrent Pharmaceuticals Ltd | 6.04% |
| 7.24% Govt Stock 2055 | 6.00% |
| 6.48% Gs 2035 | 5.99% |
| 7.71% Govt Stock 2066 | 5.39% |
| 7.25% Govt Stock 2063 | 4.75% |
| Tamil Nadu (Government of) | 4.45% |
| Karnataka (Government of) | 4.27% |
| Power Finance Corporation Limited | 4.24% |
| Uttar Pradesh (Government of) 0.0762% | 4.22% |
| Adani Power Limited | 4.18% |
| Bajaj Finance Limited | 4.05% |
| Indus Infra Trust Unit | 4.01% |
| HDFC Bank Limited | 3.28% |
| TATA Steel Limited | 3.27% |
| HDFC Bank Limited | 2.60% |
| Embassy Office Parks REIT | 2.42% |
| Indigrid Infrastructure Trust | 2.16% |
| Ongc Petro Additions Limited | 2.14% |
| HDFC Bank Limited | 1.93% |
Investment Strategy
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.
Income over a medium term investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.