Kotak Dynamic Bond Fund - G

NAV ₹39.6018 ↑ 0.01 (0.03 %) as on 10 Sep 26

(Erstwhile Kotak Flexi Debt Scheme)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To maximize returns through active management of a portfolio of debt and money market securities.

Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund launched on 26 May 08. It is a fund with Moderately Low risk and has given a CAGR return of 7.8% since its launch. Ranked 23 in Medium term Bond category. Return for 2025 was 5.9% , 2024 was 9.3% and 2023 was 6.5% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 10 Sep 26	₹39.6018 ↑ 0.01 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,366 Cr.
Launch Date	26 May 2008
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.72%
Effective Maturity	17 Years 1 Month 28 Days
Modified Duration	7 Years 11 Days

Alpha Ratio	0.0
Expense Ratio	1.33 %
Sharpe Ratio	-0.132
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01FA2
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 26

Duration	Returns
1 Month	-0.4%
3 Month	2.2%
6 Month	3.6%
1 Year	6%
3 Year	7%
5 Year	5.8%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.9%
2024	9.3%
2023	6.5%
2022	2.5%
2021	3.2%
2020	11.7%
2019	11.1%
2018	7.3%
2017	5.6%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Dynamic Bond Fund Growth	₹39.6018 ↑ 0.01	3.57 %	5.96 %	7.04 %	5.75 %
Kotak Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹14.9197 ↑ 0.00	3.57 %	5.96 %	7.04 %	5.75 %
Data as on 10 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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