What is the NAV of Kotak Dynamic Bond Fund?

₹43.42 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Kotak Dynamic Bond Fund?

0.61% a year for the Direct plan, as of 31 Aug 2026.

How large is Kotak Dynamic Bond Fund?

₹2,219 crore under management as of 30 Sept 2026, in the Dynamic Bond category.

How risky is Kotak Dynamic Bond Fund?

Its SEBI Riskometer reading is "Moderately High Risk". Government bonds and interest-rate positioning, from medium to very long.

What are the 5-year returns of Kotak Dynamic Bond Fund?

6.48% a year over the last 5 years (Direct plan, CAGR), against a Dynamic Bond average of 5.98%. Past returns do not predict future returns.

What is the worst 3-year return of Kotak Dynamic Bond Fund?

6.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Dec 2021. The median was 7.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Kotak Dynamic Bond Fund?

Deepak Agrawal, managing this fund for 13.8 years.

Kotak Dynamic Bond Fund

Kotak Mahindra Mutual FundDirectOpen-endedDynamic BondRiskometer: Moderately High Risk

NAV

₹43.42

as of 19 Oct 2026

Kotak Dynamic Bond Fund is an open-ended Dynamic Bond scheme from Kotak Mahindra Mutual Fund managing ₹2,219 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹43.42 as of 19 Oct 2026. The expense ratio is 0.61% a year. Managed by Deepak Agrawal. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.61% / yr; as of 31 Aug 2026
Fund size: ₹2,219 crore; as of 30 Sept 2026
Exit load: None
SIP available: Yes
Launched: 26 May 2008
ISIN: INF174K01JU2

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 19 Oct 2026Benchmark: NIFTY COMPOSITE G-SEC INDEX

Oct 2021Oct 2026

Kotak Dynamic Bond Fund

₹137

+37% on ₹100 over 5.0 yrs

Dynamic Bond average

₹134

+34% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	0.03%	-0.51%	+0.54
6 months	3.11%	1.69%	+1.42
1 year	4.14%	2.98%	+1.16
3 years (CAGR)	7.78%	6.87%	+0.91
5 years (CAGR)	6.48%	5.98%	+0.50

Category average across 21 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.46
Sharpe ratio (5Y): 0.20
Sortino ratio (3Y): 0.72 vs category 0.06
Standard deviation (3Y): 3.17%
Deepest fall (5Y): -2.00%

Where the money actually is

Equity

10.1%

Bonds

53.8%

Cash

35.8%

Other

0.4%

Whole-portfolio split, as of 30 Sept 2026. The size split below covers only the equity slice of this.

What it owns

36 positions · top 10 = 54.0%

Holdings by sector

Financial Services(1 in top 10)4.0%
- Indus Infra Trust Unit4.00%
Real Estate3.8%
Industrials2.3%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 249.2% vs category 335.7% a year.

Other top holdings

6.9% Govt Stock 2065matures 15 Apr 206517.38%
Triparty Repo11.08%
Hdfc Bank Ltd. Cd8.84%
Punjab National Bankmatures 2 Oct 20277.70%
Muthoot Finance Limitedmatures 1 Jun 20296.80%
Vedanta Limitedmatures 16 Mar 20296.79%
7.25% Govt Stock 2063matures 12 Jun 20634.88%
Adani Power Limitedmatures 25 Jan 20294.26%
TATA Steel Limitedmatures 20 Sep 20323.32%

Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds

Yield to maturity: 7.51% vs category 7.08%
Modified duration: 5.00 yrs vs category 5.10 yrs
Average maturity: 15.85 yrs vs category 11.10 yrs
Average coupon: 7.74%
Government securities: 25.2%

Credit quality

AAA: 71.2%
AA: 28.8%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Aug 2026.

Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: −₹729 cr
Net flow, 3 months: −₹175 cr

as of 30 Sept 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Kotak Dynamic Bond Fund?: ₹43.42 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Kotak Dynamic Bond Fund?: 0.61% a year for the Direct plan, as of 31 Aug 2026.
How large is Kotak Dynamic Bond Fund?: ₹2,219 crore under management as of 30 Sept 2026, in the Dynamic Bond category.
How risky is Kotak Dynamic Bond Fund?: Its SEBI Riskometer reading is "Moderately High Risk". Government bonds and interest-rate positioning, from medium to very long.
What are the 5-year returns of Kotak Dynamic Bond Fund?: 6.48% a year over the last 5 years (Direct plan, CAGR), against a Dynamic Bond average of 5.98%. Past returns do not predict future returns.
What is the worst 3-year return of Kotak Dynamic Bond Fund?: 6.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Dec 2021. The median was 7.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Kotak Dynamic Bond Fund?: Deepak Agrawal, managing this fund for 13.8 years.

Where this fund sits

Its shelf, all funds

Gl · Gilt & duration →

Government bonds and interest-rate positioning, from medium to very long.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Dynamic Bond funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY COMPOSITE G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.