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Kotak Dynamic Bond Fund Regular-idcw
Debt
Moderately High Risk
Latest AUM
₹ 2,383.3 Cr.
NAV as on 03 aug, 2026
₹ 14.89
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Dynamic Bond Fund Regular-idcw
Inception Date
01 Nov 2012
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderately high risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
88.52%
Cash
1.54%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Other
Entities
Financial
Materials
Energy & Utilities
Industrials
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 41.45% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 41.45% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 41.95% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 41.95% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 43.41% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 41.73% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 41.66% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 19.24% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 19.21% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 20.68% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.39% |
| Standard Deviation | 3.14% |
| Sortino Ratio | 0.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.04% | NA | -1.22% |
| 6 Months | 3.86% | NA | 3.14% |
| 9 Months | 4.45% | NA | 4.75% |
| 1 Year | 4.92% | 4.92% | 6.09% |
| 2 Years | 13.15% | 6.37% | 7.30% |
| 3 Years | 23.02% | 7.15% | 6.87% |
| 5 Years | 33.76% | 5.99% | 5.74% |
| 7 Years | 54.38% | 6.40% | NA |
| 10 Years | 99.86% | 7.17% | 6.91% |
Kotak Dynamic Bond Fund Regular-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Nov 2012, the fund aims Income over a medium term investment horizon. Investment in debt & money market securities across durations. It manages assets worth ₹2,383.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.3508%.
Abhishek Bisen has experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Deepak Agrawal has experience He has been associated with Kotak AMC since 2002.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Dynamic Bond Fund Regular-growth | 2,383.3 | -0.02% | +3.04% | +3.86% | +4.92% | +7.15% | +5.99% |
| Kotak Dynamic Bond Fund Direct-growth | 2,383.3 | +0.04% | +3.24% | +4.24% | +5.71% | +7.99% | +6.87% |
| Kotak Dynamic Bond Fund Direct-idcw | 2,383.3 | +0.04% | +3.24% | +4.24% | +5.71% | +7.99% | +6.87% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-growth | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,925.2 | +0.34% | +2.80% | +3.21% | +4.80% | +7.66% | +6.62% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.85 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.56 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.50 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.37 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹15.09 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹17.19 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹32.43 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.98 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.66 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.91 | +6.58% | +8.81% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.89 |
| 31 Jul 2026 | ₹14.89 |
| 30 Jul 2026 | ₹14.89 |
| 29 Jul 2026 | ₹14.88 |
| 28 Jul 2026 | ₹14.89 |
| 27 Jul 2026 | ₹14.90 |
| 24 Jul 2026 | ₹14.86 |
| 23 Jul 2026 | ₹14.86 |
| 22 Jul 2026 | ₹14.87 |
| 21 Jul 2026 | ₹14.87 |
| 20 Jul 2026 | ₹14.88 |
| 17 Jul 2026 | ₹14.88 |
| 16 Jul 2026 | ₹14.88 |
| 15 Jul 2026 | ₹14.86 |
| 14 Jul 2026 | ₹14.84 |
| 13 Jul 2026 | ₹14.88 |
| 10 Jul 2026 | ₹14.90 |
| 09 Jul 2026 | ₹14.86 |
| 08 Jul 2026 | ₹14.85 |
| 07 Jul 2026 | ₹14.90 |
| 06 Jul 2026 | ₹14.90 |
| 03 Jul 2026 | ₹14.89 |
| 02 Jul 2026 | ₹14.88 |
| 01 Jul 2026 | ₹14.84 |
| 30 Jun 2026 | ₹14.84 |
| 29 Jun 2026 | ₹14.82 |
| 25 Jun 2026 | ₹14.77 |
| 24 Jun 2026 | ₹14.74 |
| 23 Jun 2026 | ₹14.71 |
| 22 Jun 2026 | ₹14.68 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,383.3 Cr
Since Launch
This Fund
Category Average
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Kotak Dynamic Bond Fund Regular-idcw Returns Comparison
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Kotak Dynamic Bond Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.39%
- Standard Deviation: 3.14%
- Sortino Ratio: 0.57%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Dynamic Bond Fund Regular-idcw stand at approximately ₹ 2,383.3 crore.
The Kotak Dynamic Bond Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.04%
- 6 Months Return: 3.86%
The historical growth of the Kotak Dynamic Bond Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.15%
- 5 Year CAGR: 5.99%
- Return Since Launch: 7.84%
The portfolio of Kotak Dynamic Bond Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 88.52%
- Other Assets: 1.54%
The Kotak Dynamic Bond Fund Regular-idcw is managed by Deepak Agrawal, representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Dynamic Bond Fund Regular-idcw include:
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 41.45% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 41.45% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 41.95% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 41.95% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 43.41% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 41.73% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 41.66% of the portfolio
- GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 – represents 19.24% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 19.21% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 20.68% of the portfolio
Major sector exposures in Kotak Dynamic Bond Fund Regular-idcw are:
- Entities – accounts for 632.07% of the portfolio
- Financial – accounts for 255.56% of the portfolio
- Real Estate – accounts for 75.65% of the portfolio
- Industrials – accounts for 74.06% of the portfolio
- Materials – accounts for 71.60% of the portfolio
