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Kotak Dynamic Term Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

Kotak Mahindra Mutual Fund · Debt · Direct plan · Growth

NAV 5 Nov 2026
₹43.8763 +0.31%
1 year
+5.97%
3 years (a year)
+7.94%
Fund size
₹2,336 cr
Rank in Dynamic Bond (1 year)
3 of 27

NAV history

434444 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundDynamic Bond averageRank
1 week+1.28%+1.04%–
1 month+0.71%+0.62%–
3 months+0.66%+0.24%–
6 months+3.93%+2.24%–
This year+5.16%+3.23%–
1 year+5.97%+3.71%3 / 27
3 years (a year)+7.94%+6.07%3 / 27

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 31 Mar 2022: +6.96%. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Fund details

Fund size (average AUM, July - September 2026)₹2,336 cr across all plans · this plan ₹1,283 cr
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Dynamic Bond
PlanDirect
OptionGrowth
Scheme code (AMFI)119755
ISININF174K01JU2
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹15.3986+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)
360 ONE Dynamic Term Fund+4.48%+8.04%
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%
Axis Dynamic Term Fund+5.73%+7.64%
ICICI Prudential Dynamic Term Fund+5.18%+7.59%

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?

₹43.8763 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

How does Kotak Dynamic Term Fund rank in its category?

3 of 27 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.