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OmniAsset › Mutual funds › Kotak Dynamic Term Fund

Kotak Dynamic Term Fund

Dynamic Bond fund benchmarked to Nifty Composite Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202639.5619
CategoryDynamic Bond
PlanRegular · Growth
Launched26 May 2008
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1Nifty Composite Debt Index A-III
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.35%
AUM₹1,092 Cr
Growth of ₹10,000₹13,2462 Sep 2021 to 2 Sep 2026
₹13,356₹12,506₹11,657₹10,808₹9,959Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,246 (+5.8% a year) Kotak Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised6.70%
3Y annualised7.00%
5Y annualised5.78%
10Y annualised7.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1486.45%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,9506.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,0346.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.18%
Calendar 20222.50%
Calendar 20236.51%
Calendar 20249.27%
Calendar 20255.93%

Rolling returns

Rolling 1Y · average886 windows since 1 Jun 20097.85%
Rolling 1Y · median8.30%
Rolling 1Y · worst window0.98%
Rolling 1Y · best window16.39%
Rolling 1Y · windows positive100%
Rolling 3Y · average783 windows since 1 Jun 20118.04%
Rolling 3Y · median8.43%
Rolling 3Y · worst window3.71%
Rolling 3Y · best window11.52%
Rolling 3Y · windows positive100%
Rolling 5Y · average680 windows since 3 Jun 20138.14%
Rolling 5Y · median8.48%
Rolling 5Y · worst window5.35%
Rolling 5Y · best window10.60%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.45%
Downside deviation (3Y)1.58%
Maximum drawdown-2.53%

Management

Fund managerMr. Deepak Agrawal, Mr. Abhishek Bisen
Managing since26 May 2008

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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