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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 202615.2785
CategoryDynamic Bond
PlanDirect · Idcw
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 document0.61%
AUM₹2.93 Cr
Growth of ₹10,000₹13,8032 Sep 2021 to 2 Sep 2026
₹13,913₹12,934₹11,956₹10,978₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,803 (+6.7% a year) Kotak Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised7.50%
3Y annualised7.83%
5Y annualised6.66%
10Y annualised3.23%

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 ₹1,24,6527.24%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7397.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,1907.29%

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

Calendar years

Calendar 20212.33%
Calendar 20223.47%
Calendar 20237.47%
Calendar 202410.14%
Calendar 20256.73%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20142.71%
Rolling 1Y · median2.01%
Rolling 1Y · worst window-5.24%
Rolling 1Y · best window12.37%
Rolling 1Y · windows positive72%
Rolling 3Y · average548 windows since 4 Jan 20162.50%
Rolling 3Y · median1.08%
Rolling 3Y · worst window-2.16%
Rolling 3Y · best window9.11%
Rolling 3Y · windows positive92%
Rolling 5Y · average446 windows since 2 Jan 20182.13%
Rolling 5Y · median1.14%
Rolling 5Y · worst window-0.65%
Rolling 5Y · best window7.02%
Rolling 5Y · windows positive93%

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)1.56%
Maximum drawdown-2.35%

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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