Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Dynamic Bond · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

15.29

-0.02%

Key stats

Expense ratio: 0.59%
AUM: ₹2.37 K Cr
Launched: 01/01/2013
Fund manager: Deepak Agrawal; Abhishek Bisen
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option

11/08/2026 to 11/09/2026

O - H - L -

1W+0.01%

1M-0.47%

3M+2.32%

MAX+3.54%

Top holdings

36 disclosed

1.
6.9% Govt Stock 2065
20.71%
2.
Tamil Nadu (Government of) 0.0754%
10.46%
3.
Triparty Repo
6.97%
4.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
6.37%
5.
Vedanta Limited - NCD & Bonds - NCD & Bonds
6.35%
6.
7.71% Govt Stock 2066
5.43%
7.
7.25% Govt Stock 2063
4.70%
8.
Karnataka (Government of) 0.0756%
4.27%
9.
Uttar Pradesh (Government of) 0.0762%
4.22%
10.
Adani Power Limited - NCD & Bonds - NCD & Bonds
3.99%
11.
Indus Infra Trust Unit
Financial Services
3.84%
12.
TATA Steel Limited - NCD & Bonds - NCD & Bonds
3.17%
13.
Embassy Office Parks REIT
Real Estate
2.38%
14.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
2.07%
15.
Ongc Petro Additions Limited - NCD & Bonds - NCD & Bonds
2.06%
16.
Capital Infra Trust InvITs
Industrials
1.90%
17.
Net Current Assets/(Liabilities)
1.78%
18.
7.63% Maharashtra Sgs 2035
1.43%
19.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.05%
20.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.05%
21.
7.3% Govt Stock 2053
1.03%
22.
Brookfield India Real Estate Trust
Real Estate
0.99%
23.
7.24% Govt Stock 2055
0.83%
24.
Nexus Select Trust Reits
Real Estate
0.75%
25.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
0.52%
26.
7.38% Tamilnadu Sgs 2054
0.47%
27.
Sbi Alternative Investment Fund
0.37%
28.
Cube Highways Trust
Industrials
0.28%
29.
7.42% Karnataka Sgs 2035
0.24%
30.
Rec Limited - NCD & Bonds - NCD & Bonds
0.22%
31.
Rec Limited - NCD & Bonds - NCD & Bonds
0.04%
32.
6.53% Tamilnadu SDL 2031
0.03%
33.
6.52% Karnataka Sdl 2030
0.02%
34.
6.62% Uttarpradesh Sdl 2030
0.01%
35.
6.67% Govt Stock 2050
0.00%
36.
Tamil Nadu (Government of) 0.0769%
-

Sector allocation

Unclassified89.87%
Real Estate4.12%
Financial Services3.84%
Industrials2.18%

Comparable peers

Kotak Dynamic Bond Quarterly IDCW Reinvest Direct Plan
Kotak Dynamic Bond Quarterly IDCW Reinvest (DR) · ₹2.37 K Cr AUM
1Y+6.76%
3Y+7.88%
-
ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan
ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%
3Y+8.00%
-
360 One Dynamic Term IDCW Quarterly Payout Direct Plan
360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM
1Y+6.48%
3Y+8.20%
-

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.

Scheme details

Scheme code: 119753
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Dynamic Bond
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174K01JX6
ISIN (Div. Reinvest): -
Tradable on exchange: No

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