Kotak Dynamic Term Fund Direct Growth
- Fund size
- ₹2,409 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 2.5%
- Worst fall (5Y)
- -2.4%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -0.09% | Absolute |
| 6 months | +4.70% | Absolute |
| 1 year | +5.02% | CAGR |
| 3 years | +7.77% | CAGR |
| 5 years | +6.53% | CAGR |
| 10 years | +7.56% | CAGR |
| Since launch | +8.49% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,95,874
- XIRR
- +6.58%
- Invested
- ₹6,00,000
- Value today
- ₹7,13,863
- XIRR
- +7.09%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 30 holdings · top 10 = 67.2%| Company | Sector | Weight |
|---|---|---|
| Government Securities | Debt | 24.42% |
| Muthoot Finance | Debt | 6.46% |
| 8.95% Vedanta | Debt | 6.44% |
| Government of India (18/05/2066) | Debt | 5.39% |
| 7.25% Government of India (12/06/2063) | Debt | 4.68% |
| Tamil Nadu State Govt - 2036 - Tamil Nadu() | Debt | 4.45% |
| Karnataka State Govt - 2036 - Karnataka | Debt | 4.27% |
| 8.2% Adani Power | Debt | 4.03% |
| Indus Infra Trust | Debt | 3.91% |
| Tata Steel Ltd.() | Debt | 3.18% |
| Embassy Office Parks REIT | Real Estate | 2.34% |
| 7.07% IndiGrid Inf NCD SR AF (20/06/2030) | Debt | 2.09% |
| ONGC Petro Additions | Debt | 2.07% |
| Axis Bank | Debt | 2.07% |
| Capital Infra Trust | Debt | 1.93% |
About this fund
A dynamic bond fund can change its portfolio duration freely, betting on the direction of interest rates.
SEBI category: Income/Debt Oriented Schemes - Dynamic Term Fund · ISIN INF174K01JU2
Other dynamic bond funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.