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Kotak Dynamic Term Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Debt fund · Direct plan · Growth

Dynamic BondDirect · GrowthRisk: Moderately High
NAV · 5 Nov 2026
₹15.3986 ▲ 0.31%
Kotak Mahindra Mutual Fund
Fund size₹2,336 crJuly - September 2026
1-month range₹15.16 – 15.40
1 year+5.97%rank 2 of 19
Expense ratio0.61%direct plan, a year
5 years+6.68%a year

What the fund does

The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities. There is no assurance that the investment objective of the Scheme will be realised.

BenchmarkNifty Composite Debt Index A-III
Launched26 May 2008
Fund houseKotak Mahindra Mutual Fund
Fund managersFM 1 Mr. Deepak AgrawalFM2 Mr. Abhishek Bisen

NAV history

151515 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.28%avg 1.1%
1 month
+0.71%avg 0.6%
3 months
+0.66%avg 0.2%
6 months
+3.93%avg 2.5%
This year
+5.16%avg 3.5%
1 year
+5.97%avg 3.9% · #2/19
3 years (a year)
+7.94%avg 6.9% · #1/19
5 years (a year)
+6.68%avg 6.2% · #5/17

Bars: this plan; the thin mark is the Dynamic Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+0.9-0.2+2.1+1.9+0.8-1.1+0.9-1.8+1.8+0.7-0.0+0.7
2026+0.2+0.6-1.0+1.1+0.2+2.7+0.4+0.3-0.0-0.4+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility2.4%yearly, from daily NAVs
Worst fall-5.36%30 Nov 2016 → 29 Dec 2017
RiskometerModerately HighModerately High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,336 cr across all plans · this plan ₹4.12 cr
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Dynamic Bond
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.61% · Regular 1.35% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)119753
ISININF174K01JX6
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹43.8763+5.97%
Regular · Growth₹39.8211+5.18%
Regular · Growth₹15.0024+5.18%

Top Dynamic Bond funds (direct plans)

Fund1 year3 years (a year)
Kotak Dynamic Term Fund+5.97%+7.94%
Kotak Dynamic Term Fund+5.97%+7.94%
BANDHAN Dynamic Term Fund+6.76%+7.92%
Aditya Birla Sun Life Dynamic Term Fund+5.45%+7.86%
Mahindra Manulife Dynamic Term Fund+4.90%+7.66%
ICICI Prudential Dynamic Term Fund+5.18%+7.59%
UTI Dynamic Term Fund+4.80%+7.49%
SBI DYNAMIC TERM FUND+5.26%+7.48%

All Dynamic Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Dynamic Term Fund - Direct Plan - Growth today?

₹15.3986 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Dynamic Term Fund - Direct Plan - Growth?

1 year: 5.97%, 3 years: 7.94% a year, 5 years: 6.68% a year

How does Kotak Dynamic Term Fund rank in its category?

2 of 19 Dynamic Bond funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.