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Home Mf Research Kotak Dynamic Term Fund Regular Plan Growth
Kotak Mutual Fund

Mutual Fund Research

Kotak Dynamic Term Fund - Regular Plan - Growth

Kotak Mutual Fund Debt Debt Dynamic Bond

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,011.49 +1.15%
Two Week 2026-10-21 ₹1,000.00 ₹1,009.22 +0.92%
One Month 2026-10-05 ₹1,000.00 ₹1,004.17 +0.42%
Three Months 2026-08-06 ₹3,000.00 ₹3,008.17 +0.27%
Six Months 2026-05-08 ₹6,000.00 ₹6,074.34 +1.24%
One Year 2025-11-04 ₹12,000.00 ₹12,346.99 +2.89%
Three Year 2023-11-06 ₹36,000.00 ₹39,297.19 +9.16%
Five Year 2021-11-08 ₹60,000.00 ₹70,305.64 +17.18%
Ten Year 2016-11-07 ₹120,000.00 ₹168,053.70 +40.04%
Since Inception 2008-05-27 ₹225,000.00 ₹471,631.19 +109.61%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOV 25.16%
CRISIL AA+ 14.71%
CRISIL A1+ 14.31%
Other 12.63%
CARE A1+ 8.84%
Transport Infrastructure 4.29%
CRISIL AA 4.26%
Realty 3.74%
CRISIL AAA 3.60%
CARE AA+ 3.32%
CRISIL AAA(CE) 2.17%
Construction 2.01%
ICRA AA+ 0.56%
Alternative Investment Fund 0.40%

Top Holdings

Company-wise portfolio exposure

REIT EMBASSY OFFICE PARKS REIT @ 2.19%
REIT NEXUS SELECT TRUST REIT @ 0.80%
REIT BROOKFIELD REIT @ 0.75%
INDUS INFRA TRUST 4.00%
CAPITAL INFRA TRUST 2.01%
CUBE HIGHWAYS TRUST 0.29%
0.0909 MUTHOOT FINANCE LTD.** 6.80%
0.0895 VEDANTA LTD. ( Axis Trustee Services Ltd.) ** 6.79%
0.082 ADANI POWER LTD** 4.26%
0.0776 Tata Steel Ltd.** 3.32%
0.0707 INDIGRID INFRASTRUCTURE TRUST** 2.19%
0.0699 ONGC PETRO ADDITIONS LTD.** 2.17%
0.0782 BAJAJ FINANCE LTD.** 1.13%
0.085 MUTHOOT FINANCE LTD.** 1.12%
0.077 TORRENT PHARMACEUTICALS LTD.** 0.56%
0.0897 REC LTD** 0.23%
0.083 REC LTD** 0.05%
0.069 Central Government - 2065 17.38%
0.0725 Central Government - 2063 4.88%
0.0763 Maharashtra State Govt - 2035 - Maharashtra 1.49%
0.073 Central Government - 2053 1.07%
0.0742 Karnataka State Govt - 2035 - Karnataka 0.25%
0.0653 Tamil Nadu State Govt - 2031 - Tamil Nadu 0.04%
0.0652 Karnataka State Govt - 2030 - Karnataka 0.02%
0.0756 Karnataka State Govt - 2036 - Karnataka 0.02%
0.0662 Uttar Pradesh State Govt - 2030 - Uttar Pradesh 0.01%
0.0667 Central Government - 2050 0.00%
CD HDFC BANK LTD. 8.84%
CD PUNJAB NATIONAL BANK 7.70%
CD CANARA BANK** 2.20%
CD AXIS BANK LTD.** 2.20%
CD CANARA BANK** 1.11%
CD INDIAN BANK** 1.10%
SBI ALTERNATIVE INVESTMENT FUND 0.40%
Triparty Repo 11.08%
Net Current Assets/(Liabilities) 1.55%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
3.02%
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
11.22 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bandhan Dynamic Term Fund - Regular Plan - Growth 5.90% 6.95% 7.39%
Axis Dynamic Term Fund - Regular Plan - Growth 4.75% 7.08% 7.68%
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth 4.55% 7.13% 7.46%
SBI Dynamic Term Fund - Regular Plan - Growth 4.46% 6.59% 5.97%
UTI Dynamic Term Fund - Regular Plan - Growth 3.84% 6.54% 7.47%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Payout 3.83% 6.54% 3.56%
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth 3.52% 6.50% 8.42%
360 One Dynamic Term Fund - Regular Plan - Growth 3.39% 7.45% 6.73%
UTI Dynamic Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 3.38% 0.00% 2.81%
UTI Dynamic Term Fund - Regular Plan - Quarterly IDCW Reinvestment 3.38% 0.00% 2.81%

Returns are historical and do not guarantee future performance.

View All Debt Dynamic Bond Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Gold Silver Passive FOF - Regular Plan - Growth 25.88% 0.00% 29.46%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth 25.45% 22.90% 8.09%
Kotak Healthcare Fund - Regular Plan - Growth 23.56% 0.00% 19.65%
Kotak Silver ETF Fund Of Fund - Regular Plan 16.82% 32.82% 25.62%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth 15.46% 28.02% 18.26%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth 14.69% 21.26% 6.81%
Kotak Gold ETF Scheme - Regular Plan 13.25% 29.80% 20.98%
Kotak Gold Fund - Regular Plan - Growth 12.46% 28.96% 11.09%
Kotak Mnc Fund - Regular Plan - Growth 9.77% 0.00% 8.16%
Kotak Manufacture In India Fund - Regular Plan - Growth 8.18% 18.16% 17.32%

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.35%
Expense Ratio (Direct)
0.61%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Composite Debt Index A-III

Exit Load

Charges that may apply when you redeem units

N/A
Top AMC/Fund Houses
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Age
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Helios Mutual Fund
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