Official AMFI data
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Kotak Mahindra

Kotak Dynamic Bond Fund

Dynamic BondDebt Rank 2 of 28

NAV · Direct-Growth

₹15.38-0.02-0.15%

As of 18 Aug 2026 · AMFI

NAV growth+7.8%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 10 of 12 years

Beats its Dynamic Bond category on 1Y, 3Y & 5Y.

1Y return

+7.8%

+2.3 vs cat

3Y CAGR

+8.3%

+1.0 vs cat

5Y CAGR

+7.0%

+0.6 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

3.1%

3Y std dev

Go deeper on Kotak Dynamic Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Kotak Dynamic Bond Fund is a Dynamic Bond scheme from Kotak Mahindra. Long-run track record: about 7.0% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF174K01JX6

NAV (Direct-Growth)

₹15.3773

Last 1Y

+7.83%

Aug 25Min ₹14.16 · Max ₹15.41 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.17%+0.05%4/ 28
1M+0.93%+0.56%2/ 28
3M+4.54%+3.26%1/ 28
6M+4.54%+3.17%2/ 28
YTD+5.01%+3.60%2/ 28
1Y+7.83%+5.55%2/ 28
2Y+7.22%+6.38%7/ 28
3Y+8.25%+7.28%2/ 28
5Y+6.96%+6.39%5/ 28
7Y+4.76%+6.44%26/ 27
10Y+3.35%+6.52%23/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.