Mutual Fund Details

Kotak Dynamic Term Fund Direct-Growth

Name: Kotak Dynamic Term Fund Direct-Growth
Brand: Kotak Mahindra Mutual Fund

Debt Dynamic Bond

NAV

₹43.5726

as on 04 Sep 2026, 11:23 PM

₹0.0058(0.01%)

Last Change

Scheme Ratings

Dynamic Bond

3Y Returns

rated byValue Research

Dynamic Bond

Rankings based on 3Y Returns | as on 06 Sep 2026

360 ONE Dynamic Term Fund Direct-Growth

8.19%

Kotak Dynamic Term Fund Direct-Growth

7.87%

ICICI Prudential Dynamic Term Fund Direct-Growth

7.81%

Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth

7.75%

Bandhan Dynamic Term Fund Direct-Growth

7.66%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,628

₹1,25,519

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,519

Profit (absolute return)

25.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.26%

In the last 3 months

3.16%

In the last 6 months

3.69%

In the last 1 year

7.39%

In the last 3 years

25.52%

In the last 5 years

37.99%

In the last 10 years

112.15%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Dynamic Term Fund Direct-Growth

as of 31 Jul 2026, 05:30 AM

₹2,366.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.61%

Expense Ratio

Plan

Growth

2.70%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

2.70%

₹63.89 Cr

Others

97.30%

₹2,302.41 Cr

Sectors Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Sector

Cash Holding

2.70%

₹63.89 Cr

Others

97.30%

₹2,302.41 Cr

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

GOI

32.37%

₹765.97 Cr

Tamilnadu State

17.28%

₹408.90 Cr

Muthoot Finance Ltd.

7.48%

₹177.00 Cr

Vedanta Ltd.

6.40%

₹151.44 Cr

Karnataka State

4.55%

₹107.67 Cr

Others

31.92%

₹755.32 Cr

View All

Companies Holding in this Mutual Fund

as on31 Jul 2026

Sort By

Value

Company

GOI

32.37%

₹765.97 Cr

Tamilnadu State

17.28%

₹408.90 Cr

Muthoot Finance Ltd.

7.48%

₹177.00 Cr

Vedanta Ltd.

6.40%

₹151.44 Cr

Karnataka State

4.55%

₹107.67 Cr

Others

31.92%

₹755.32 Cr

View All

Funds in this Category

This fund's returns:

7.87%

Return Duration

3 Years

360 ONE Dynamic Term Fund Direct-Growth

ICICI Prudential Dynamic Term Fund Direct-Growth

Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth

AboutKotak Dynamic Term Fund Direct-Growth

Kotak Dynamic Term Fund Direct-Growth is aDebt mutual fund scheme fromKotak Mahindra Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,366.30 Crores and the latest NAV decalared is ₹43.573 as on06 Sep 2026 at8:29 pm.

Kotak Dynamic Term Fund Direct-Growth scheme return performance in last 1 year is 7.39%, in last 3 years is 25.52% and 206.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.