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Kotak Dynamic Bond Reg Gr

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Scheme Information

Kotak Dynamic Bond Reg Gr

as of 05 Apr 2026, 03:45 AM

Scheme Asset Size₹2619.14 Cr

Expense Ratio1.33%

Cash Holding15.12551%

Fund TypeOpen-End

PlanDividend

BenchmarkNifty Composite Debt TR INR

Launch Date2008-05-26

Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.53%

In the last 3 months 0.37%

In the last 6 months 1.15%

In the last 1 Years 3.83%

In the last 3 Years 0.22%

In the last 5 Years 0.32%

Company Holdings

Company Name	Sector	Instrument	Assets
Tamil Nadu (Government of) 0.0754%	-	DS	9.70%
6.90% Gs 2065	-	BT	7.17%
Muthoot Finance Limited	-	B	5.99%
Torrent Pharmaceuticals Limited	-	B	5.81%
7.24% Gs 2055	-	BT	4.54%
Embassy Office Parks REIT	Real Estate	ER	4.46%
7.25% Gs 2063	-	BT	4.33%
Karnataka (Government of) 0.0756%	-	DS	3.95%
Power Finance Corporation Limited	-	B	3.93%
Bajaj Finance Limited	-	B	3.90%
Uttar Pradesh (Government of) 0.0762%	-	DS	3.89%
Adani Power Ltd	-	B	3.68%
HDFC Bank Limited	-	B	3.35%
TATA Steel Limited	-	B	2.93%
HDFC Bank Limited	-	B	1.97%
Indigrid Infrastructure Trust	-	B	1.92%
Ongc Petro Additions Limited	-	B	1.91%
Capital Infra Trust InvITs	Industrials	E	1.56%
Indus Infra Trust Unit	Financial Services	E	1.54%
7.63% Maharashtra Sgs 2035	-	BT	1.52%
Brookfield India Real Estate Trust	Real Estate	ER	1.51%
Muthoot Finance Limited	-	B	0.98%
Bajaj Finance Limited	-	B	0.98%
7.30% Gs 2053	-	BT	0.94%
Nexus Select Trust Reits	Real Estate	ER	0.64%
Torrent Pharmaceuticals Limited	-	B	0.48%
7.38% Tamilnadu Sgs 2054	-	BT	0.44%
Sbi Alternative Investment Fund	-	EX	0.34%
7.42% Karnataka Sgs 2035	-	BT	0.23%
Rec Limited	-	B	0.20%
Rec Limited	-	B	0.04%
6.53% Tamilnadu SDL 2031	-	BT	0.03%
6.52% Karnataka Sdl 2030	-	BT	0.02%
6.62% Uttarpradesh Sdl 2030	-	BT	0.01215%
6.67% Gs 2050	-	BT	0.00005%
Triparty Repo	-	CR	9.59%
Canara Bank	-	CD	3.66%
Net Current Assets/(Liabilities)	-	C	1.87%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

9.71%

Debt

74.83%

Cash

15.13%

Others

0.34%

Equity sector allocation

Loading chart…

Financial Services

1.54%

Industrials

1.56%

Real Estate

6.61%

Others

90.29%

Fund House Contact Details

Websitewww.kotakmf.com

Phone+91 22 61152100

Kotak Mahindra Asset Management Co Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About Kotak Dynamic Bond Reg Gr

Investment Objective of the Scheme

The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Key Features of The Fund

5-year return

+5.67%

Fund Manager

Deepak Agrawal

Risk Profile

Moderately High Risk

Expense Ratio

1.33%

Fund Size

₹2619.14 Cr