- AMC
- Kotak Mahindra Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF174K01IY6
Kotak Dynamic Bond Fund
₹14.8512
−₹0.0002 (−0.00%)
NAV · Regular · IDCW ·
Kotak Dynamic Bond Fund's Regular IDCW NAV was ₹14.8512 on 19 Oct 2026, down 0.00% on the day. Its 3-year return is 6.95% a year.
- Expense ratio
- 1.35%
- Fund size
- ₹2,409.40 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.2233 to ₹15.0379.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.35% (Regular)
- Exit load
- nil
- Riskometer
- Moderately high
- Benchmark
- Nifty Composite Debt Index A-III
- Launched
- 24 May 2008
- Fund managers
- Abhishek Bisen, Deepak Agrawal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01JU2 | ₹43.4192 | +0.00% | 1.35% | +4.44% |
| Regular · Growth | INF174K01FA2 | ₹39.4198 | −0.00% | 1.35% | +3.67% |
| Regular · IDCW | INF174K01IY6 | ₹14.8512 | −0.00% | 1.35% | +3.67% |
| Regular · IDCW | INF174K01JX6 | ₹15.2382 | +0.00% | 1.35% | +4.44% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Dynamic Bond Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Dynamic Term Fund category. It began on 24 May 2008. It is benchmarked to the Nifty Composite Debt Index A-III. The fund manages ₹2,409.40 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.35%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Kotak Dynamic Bond Fund?
The NAV of Kotak Dynamic Bond Fund (Regular · IDCW) was ₹14.8512 on 19 Oct 2026, down 0.00% from the previous NAV.
What plans does Kotak Dynamic Bond Fund have?
Kotak Dynamic Bond Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW; Regular · IDCW.
What is the expense ratio of Kotak Dynamic Bond Fund?
The Regular · IDCW plan of Kotak Dynamic Bond Fund has an expense ratio of 1.35%.
What is the fund size (AUM) of Kotak Dynamic Bond Fund?
Kotak Dynamic Bond Fund manages ₹2,409.40 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Dynamic Bond Fund delivered?
Kotak Dynamic Bond Fund returned +3.67% over 1Y, +6.95% a year over 3Y, +5.60% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Kotak Dynamic Bond Fund?
Kotak Dynamic Bond Fund: nil.
What is the minimum investment and SIP amount for Kotak Dynamic Bond Fund?
The minimum first investment in Kotak Dynamic Bond Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half-Yearly and Annually frequency. Minimum amount Rs. 100 and any amount thereafter. Any date from 1st to 31st of a given month/quarter.).
How risky is Kotak Dynamic Bond Fund?
Kotak Dynamic Bond Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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