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Kotak Mahindra Mutual Fund · Debt: Dynamic Bond
Kotak Dynamic Term 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 · 1.35%Inception · 26-05-2008
NAV
₹39.65
+0.05% · as of 18-09-2026
Since inception
7.81%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹2,342 Cr
AUM
Expense ratio
1.35%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.81% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
6.9% Government of India20.68%
Tamil Nadu State Govt - 2036 - Tamil Nadu10.43%
Muthoot Finance Ltd.6.42%
Vedanta Ltd.6.34%
7.24% CGL 20556.24%
Tamil Nadu State Govt - 2033 - Tamil Nadu6.21%
Government of India (12/06/2063)4.71%
Karnataka State Govt - 2036 - Karnataka4.25%
7.62% Uttar Pradesh SDL 20414.21%
NCD ADANI POWER LTD.4.01%
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
₹18,21,978
Invested: ₹12,00,000
Gained: ₹6,21,978
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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