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Kotak Dynamic Bond Fund - Growth - Direct

Kotak Mahindra Mutual Fund · Dynamic Bond

AMFI scheme code 119755 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:36.606666.

NAV vs benchmark

NAV: 43.91 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.79
MF Green Score 57.84
MF Black Score 52.05
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.29 peer avg 0.83 · n=20 · Dynamic Bond
Ret 3M % 4.46 peer avg 3.31 · n=20 · Dynamic Bond
Ret 6M % 4.85 peer avg 3.77 · n=20 · Dynamic Bond
Ret YTD % 5.15 peer avg 4.04 · n=20 · Dynamic Bond
Ret 1Y % 7.89 peer avg 5.73 · n=20 · Dynamic Bond
CAGR 3Y % 8.32 peer avg 7.52 · n=20 · Dynamic Bond
CAGR 5Y % 7.06 peer avg 6.71 · n=20 · Dynamic Bond
CAGR Incep % 8.65 peer avg 7.75 · n=20 · Dynamic Bond
Risk
Volatility % 2.41 peer avg 2.16 · n=20 · Dynamic Bond
Max Drawdown % -3.22 peer avg -5.59 · n=20 · Dynamic Bond
Sharpe 0.76 peer avg 0.55 · n=20 · Dynamic Bond
Sortino 1.03 peer avg 0.74 · n=20 · Dynamic Bond
Beta 0.06 peer avg 0.04 · n=20 · Dynamic Bond
Alpha % 1.74 peer avg 0.96 · n=20 · Dynamic Bond
Price
NAV 43.91
Cost & Info
TER % 0.61 peer avg 0.59 · n=20 · Dynamic Bond
AUM (β‚Ή cr) 2366.3 peer avg 1601.31 · n=20 · Dynamic Bond
Mgr Tenure (yr) 13.6
Details
Category Dynamic Bond
Fund House Kotak Mahindra Mutual Fund
Broad Type Debt
Fund Manager Abhishek Bisen, Deepak Agrawal
Inception Jan 2013

Fund Information

BenchmarkNIFTY Composite Debt Index A-III
Sub-categoryDynamic Bond
Fund HouseKotak Mahindra Mutual Fund
PlanDirect
RiskHigh
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF174K01JU2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 24.42%
2 RepoUnspecified 12.13%
3 MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LACFinancial 6.46%
4 VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LACMaterials 6.44%
5 7.71% GOI 18-May-2066Entities 5.39%
6 GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100Entities 4.68%
7 STATE DEVELOPMENT LOAN 37068 TN 11FB36 7.54 FV RS 100Unspecified 4.45%
8 STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 100Unspecified 4.27%
9 ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities 4.03%
10 Bharat Highways InvITIndustrials 3.91%
11 TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LACMaterials 3.18%
12 Embassy Office Parks REITReal Estate 2.34%
13 INDIGRID INFRASTRUCTURE TRUST SR AF 7.07 NCD 20JU30 FVRS1LACIndustrials 2.09%
14 AXIS BANK LIMITED CD 12FEB27Financial 2.07%
15 ONGC PETRO ADDITIONS LIMITED SR XIV 6.99 NCD 30OT30 FVRS1LACEnergy & Utilities 2.07%
16 Net Current AssetsUnspecified 2.05%
17 Capital Infra TrustIndustrials 1.93%
18 STATE DEVELOPMENT LOAN 33896 MH 31JN35 7.63 FV RS 100Unspecified 1.43%
19 BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LACFinancial 1.07%
20 Muthoot Finance Ltd.**Financial 1.06%
21 GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100Entities 1.02%
22 Brookfield India Real Estate Trust REITReal Estate 1%
23 Nexus Select TrustIndustrials 0.76%
24 TORRENT PHARMACEUTICALS LTD SR 3 7.70 NCD 18JN30 FVRS1LACHealthcare 0.53%
25 Others Class A2 AIFUnspecified 0.38%
26 Cube Highways TrustIndustrials 0.28%
27 STATE DEVELOPMENT LOAN 34043 KAR 06MR35 7.42 FV RS 100Unspecified 0.24%
28 REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LACFinancial 0.22%
29 REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LACFinancial 0.04%
30 STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100Unspecified 0.03%
31 STATE DEVELOPMENT LOAN 29805 KAR 16DC30 6.52 FV RS 100Unspecified 0.02%
32 STATE DEVELOPMENT LOAN 29865 UP 30DC30 6.62 FV RS 100Unspecified 0.01%
33 CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100Entities 0%