Kotak Dynamic Bond Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.

Scheme Details

Fund manager(s) – Deepak Agrawal , Abhishek Bisen
Launch date – 26-May-2008
Expense ratio – 1.33% as declared on 31-Aug-2025 (category average is 1.23%)
Benchmark - NIFTY Composite Debt Index A-III

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2829.26

0.00

0.00%

Sep - 2025	2829.26	0.00%
Aug - 2025	2776.96	0.00%
Jul - 2025	2861.36	0.00%
Jun - 2025	2866.90	0.00%
May - 2025	2882.64	0.00%
Apr - 2025	2795.02	0.00%
Mar - 2025	2825.57	0.00%
Feb - 2025	3001.13	0.00%
Jan - 2025	3035.23	0.00%

2024

3022.77

0.00

0.00%

Dec - 2024	3022.77	0.00	0.00%
Nov - 2024	3013.93	0.00	0.00%
Oct - 2024	2970.79	0.00	0.00%
Sep - 2024	2782.99	0.00	0.00%
Aug - 2024	2712.87	0.00	0.00%
Jul - 2024	2599.58	0.00	0.00%
Jun - 2024	2560.49	0.00	0.00%
May - 2024	2517.92	34331.72	7.33%
Apr - 2024	2506.71	34044.21	7.36%
Mar - 2024	2544.14	33349.19	7.63%
Feb - 2024	2487.87	33224.40	7.49%
Jan - 2024	2459.51	32760.84	7.51%

2023

2442.63

32573.79

7.50%

Dec - 2023	2442.63	32573.79	7.50%
Nov - 2023	2450.51	32386.70	7.57%
Oct - 2023	2445.56	32322.43	7.57%
Sep - 2023	2470.66	32187.59	7.68%
Aug - 2023	2501.50	32377.38	7.73%
Jul - 2023	2544.68	32066.63	7.94%
Jun - 2023	2554.48	31877.33	8.01%
May - 2023	2569.25	31669.96	8.11%
Apr - 2023	2575.00	31974.86	8.05%
Mar - 2023	2544.76	29084.59	8.75%
Feb - 2023	1992.28	25159.72	7.92%
Jan - 2023	1998.38	24536.31	8.14%

2022

1998.92

24472.10

8.17%

Dec - 2022	1998.92	24472.10	8.17%
Nov - 2022	1991.05	24688.79	8.06%
Oct - 2022	2015.19	23884.04	8.44%
Sep - 2022	2022.09	23792.98	8.50%
Aug - 2022	2039.17	24513.76	8.32%
Jul - 2022	2043.49	23084.29	8.85%
Jun - 2022	2065.01	22971.35	8.99%
May - 2022	2139.28	23543.81	9.09%
Apr - 2022	2237.98	26173.95	8.55%
Mar - 2022	2274.52	26460.57	8.60%
Feb - 2022	2331.07	27303.93	8.54%
Jan - 2022	3097.25	28986.80	10.69%

2021

3134.50

29450.05

10.64%

Dec - 2021	3134.50	29450.05	10.64%
Nov - 2021	2972.23	28336.34	10.49%
Oct - 2021	2946.39	29015.83	10.15%
Sep - 2021	2964.18	27197.89	10.90%
Aug - 2021	2984.31	26680.32	11.19%
Jul - 2021	2276.42	25740.05	8.84%
Jun - 2021	2848.06	26030.24	10.94%
May - 2021	2281.58	26020.47	8.77%
Apr - 2021	2260.49	25329.17	8.92%
Mar - 2021	3035.40	27053.55	11.22%
Feb - 2021	2680.69	25121.63	10.67%
Jan - 2021	2763.27	26237.00	10.53%

2020

2606.70

25394.94

10.26%

Dec - 2020	2606.70	25394.94	10.26%
Nov - 2020	2071.19	23847.04	8.69%
Oct - 2020	1907.68	22814.41	8.36%
Sep - 2020	1725.83	20878.23	8.27%
Aug - 2020	1631.70	20055.49	8.14%
Jul - 2020	1458.23	18672.03	7.81%
Jun - 2020	1321.52	16373.30	8.07%
May - 2020	1219.95	16081.01	7.59%
Apr - 2020	1076.06	16181.43	6.65%
Mar - 2020	1016.82	16974.51	5.99%
Feb - 2020	1204.89	17288.94	6.97%
Jan - 2020	1132.15	16890.71	6.70%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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