Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · Managed by Deepak Agrawal; Abhishek Bisen
94strong
Latest NAV
₹43.8156
as of 18 Aug 2026
AUM
—
Expense ratio
0.59%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
94/100strong
Top 6%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.93%
3M
4.30%
6M
4.41%
1Y
7.83%
3Y CAGR
8.25%
5Y CAGR
6.96%
Since incep.
8.62%
Fund details
- Fund manager
- Deepak Agrawal; Abhishek Bisen
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.4%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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