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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 202643.5341
CategoryDynamic Bond
PlanDirect · 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 document0.61%
AUM₹1,306 Cr
Growth of ₹10,000₹13,8032 Sep 2021 to 2 Sep 2026
₹13,914₹12,935₹11,957₹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 annualised7.80%

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 ₹4,00,7457.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,21,2097.29%

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

Calendar years

Calendar 20213.95%
Calendar 20223.47%
Calendar 20237.47%
Calendar 202410.14%
Calendar 20256.72%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20148.62%
Rolling 1Y · median9.09%
Rolling 1Y · worst window1.74%
Rolling 1Y · best window17.15%
Rolling 1Y · windows positive100%
Rolling 3Y · average548 windows since 4 Jan 20168.61%
Rolling 3Y · median8.96%
Rolling 3Y · worst window4.60%
Rolling 3Y · best window12.28%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20188.47%
Rolling 5Y · median8.24%
Rolling 5Y · worst window6.22%
Rolling 5Y · best window10.75%
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)1.56%
Maximum drawdown-2.35%

Management

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

What it holds

SecurityWeight
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 10020.5%
STATE DEVELOPMENT LOAN 37068 TN 11FB36 7.54 FV RS 10010.5%
MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC6.4%
VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC6.4%
STATE DEVELOPMENT LOAN 37474 TN 03JU33 7.69 FV RS 1006.3%
7.71% GOI 18-May-20665.4%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 1004.7%
STATE DEVELOPMENT LOAN 37060 KAR 11FB36 7.56 FV RS 1004.3%
STATE DEVELOPMENT LOAN 37171 UP 04MR41 7.62 FV RS 1004.2%
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC4.0%
SectorWeight
Entities32.4%
Unspecified27.9%
Materials9.6%
Financial8.8%
Industrials8.8%

Portfolio disclosed: 97.3% by weight.

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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