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Fund Overview of Kotak Dynamic Bond Fund Regular-idcw
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₹2,376.2 CrAUM
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₹14.65NAV
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1.33%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Dynamic Bond Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.73% | NA | -1.04% |
| 6 Months | 2.58% | NA | 3.51% |
| 1 Year | 3.86% | 3.86% | 6.87% |
| 2 Years | 12.75% | 6.18% | 8.09% |
| 3 Years | 21.84% | 6.81% | 7.65% |
| 5 Years | 32.15% | 5.73% | 6.47% |
| 7 Years | 55.75% | 6.53% | NA |
| 10 Years | 102.33% | 7.30% | 7.62% |
Compare Kotak Dynamic Bond Fund Regular-idcw with other mutual funds in the same category
Kotak Dynamic Bond Fund Regular-idcw
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Asset Allocation
debt instruments
80.70%other assets or cash equivalents
9.25%Kotak Dynamic Bond Fund Regular-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a medium term investment horizon. Investment in debt & money market securities across durations. It manages assets worth ₹2,376.2 crore as on Sun May 31, 2026. The expense ratio stands at 1.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Dynamic Bond Fund Regular-idcw
The portfolio allocation consists of 80.70% in debt instruments, 9.25% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 3.86% in the last year, a total return since inception of 7.80%.
While shortlisting long-term investments many investors also compare which sip is best depending on risk profile.
Key Metrics of Kotak Dynamic Bond Fund Regular-idcw
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Standard Deviation2.92%
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Sharpe Ratio0.12%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Dynamic Bond Fund Regular-growth
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₹2,376 | 1.58% | 1.73% | 2.58% | 3.86% | 6.81% |
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Kotak Dynamic Bond Fund Direct-growth
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₹2,376 | 1.65% | 1.92% | 2.96% | 4.63% | 7.65% |
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Kotak Dynamic Bond Fund Direct-idcw
|
₹2,376 | 1.65% | 1.92% | 2.96% | 4.63% | 7.65% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 12.14% | ₹288.56 Cr |
| State Development Loan 37068 Tn 11fb36 7.54 Fv Rs 100 | Unspecified | 10.27% | ₹244.05 Cr |
| Repo | Unspecified | 7.33% | ₹174.10 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 6.39% | ₹151.94 Cr |
| Vedanta Limited 8.95 Ncd 16mr29 Fvrs1lac | Materials | 6.25% | ₹148.41 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.82% | ₹114.44 Cr |
| Government Of India 33002 Goi 12ju63 7.25 Fv Rs 100 | Entities | 4.57% | ₹108.60 Cr |
| Embassy Office Parks Reit | Real Estate | 4.36% | ₹103.49 Cr |
| State Development Loan 37060 Kar 11fb36 7.56 Fv Rs 100 | Unspecified | 4.19% | ₹99.47 Cr |
| Power Finance Corporation Ltd. Sr 223 7.64 Bd 22fb33 Fvrs1lac | Financial | 4.17% | ₹99.18 Cr |
| State Development Loan 37171 Up 04mr41 7.62 Fv Rs 100 | Unspecified | 4.13% | ₹98.08 Cr |
| Union Bank Of India Cd | Financial | 3.97% | ₹94.30 Cr |
| Adani Power Limited Sr Ii 8.20 Ncd 25jn29 Fvrs1lac | Energy & Utilities | 3.96% | ₹94.04 Cr |
| Tata Steel Limited Sr 2 7.76 Ncd 20sp32 Fvrs10lac | Materials | 3.11% | ₹73.94 Cr |
| Indigrid Infrastructure Trust Sr Af 7.07 Ncd 20ju30 Fvrs1lac | Industrials | 2.05% | ₹48.69 Cr |
| Hdfc Bank Limited Cd 19nov26 | Financial | 2.03% | ₹48.26 Cr |
| Ongc Petro Additions Limited Sr Xiv 6.99 Ncd 30ot30 Fvrs1lac | Energy & Utilities | 2.03% | ₹48.26 Cr |
| Net Current Assets | Unspecified | 1.92% | ₹45.95 Cr |
| Capital Infra Trust | Industrials | 1.75% | ₹41.50 Cr |
| Bharat Highways Invit | Industrials | 1.70% | ₹40.41 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Dynamic Bond Fund Regular-idcw
What is the current AUM of Kotak Dynamic Bond Fund Regular-idcw?
As of Sun May 31, 2026, Kotak Dynamic Bond Fund Regular-idcw manages assets worth ₹2,376.2 crore
How has Kotak Dynamic Bond Fund Regular-idcw performed recently?
- 3 Months: 1.73%
- 6 Months: 2.58%
What is the long-term performance of Kotak Dynamic Bond Fund Regular-idcw?
- 3 Years CAGR: 6.81%
- 5 Years CAGR: 5.73%
- Since Inception: 7.80%
What is the portfolio composition of Kotak Dynamic Bond Fund Regular-idcw?
Debt: 80.70%, Others: 9.25%.
Who manages Kotak Dynamic Bond Fund Regular-idcw?
Kotak Dynamic Bond Fund Regular-idcw is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Dynamic Bond Fund Regular-idcw has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 12.14% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37068 TN 11FB36 7.54 FV RS 100 – 10.27% of the fund's portfolio
- Repo – 7.33% of the fund's portfolio
- MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC – 6.39% of the fund's portfolio
- VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC – 6.25% of the fund's portfolio
Which are the major sectors Kotak Dynamic Bond Fund Regular-idcw focuses on?
- Unspecified – 27.84% of the fund's portfolio
- Entities – 21.53% of the fund's portfolio
- Financial – 16.56% of the fund's portfolio
- Materials – 9.36% of the fund's portfolio
- Energy & Utilities – 5.99% of the fund's portfolio
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