A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
81,106.65
▲ +0.13%
నిప్టీ
25,044.65
▲ +0.23%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,05,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 95.21
USD
₹ 93.81
సెన్సెక్స్
81,106.65
▲ +0.13%
నిప్టీ
25,044.65
▲ +0.23%
బంగారం
₹ 13,255/gm
సిల్వర్
₹ 2,05,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 95.21
USD
₹ 93.81
Kotak Dynamic Term Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
25.46% ↑
NAV (₹) on 06 Nov 2026
15.38
1 Day NAV Change
-0.11%
Risk Level
Moderately High Risk
Rating
Kotak Dynamic Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,189.78 Cr.
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,189.78 Cr
Debt
48.02%
Money Market & Cash
16.93%
Other Assets & Liabilities
35.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 28.64% |
| Government Securities | 17.26% |
| Treps/Reverse Repo | 16.93% |
| Finance - Banks - Public Sector | 12.30% |
| Finance - Banks - Private Sector | 11.21% |
| Investment Trust | 6.30% |
| Real Estate Investment Trusts (REIT) | 3.75% |
| Finance & Investments | 1.84% |
| Current Assets | 1.08% |
| Others | 0.41% |
| Finance - Term Lending Institutions | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 16.93% | ₹ 370.80 | Others |
| 6.90% Central Government - 2065 | 11.30% | ₹ 247.41 | Others |
| HDFC BANK LTD. | 8.98% | ₹ 196.60 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 7.82% | ₹ 171.19 | Finance - Banks - Public Sector |
| 9.09% MUTHOOT FINANCE LTD. | 6.88% | ₹ 150.57 | Others |
| 8.95% VEDANTA LTD. | 6.86% | ₹ 150.18 | Others |
| 7.25% Central Government - 2063 | 4.89% | ₹ 107.02 | Others |
| 8.20% ADANI POWER LTD | 4.30% | ₹ 94.20 | Others |
| INDUS INFRA TRUST | 3.96% | ₹ 86.67 | Investment Trust |
| 7.76% Tata Steel Ltd. | 3.33% | ₹ 72.88 | Others |
| CANARA BANK | 2.23% | ₹ 48.89 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 2.23% | ₹ 48.88 | Finance - Banks - Private Sector |
| EMBASSY OFFICE PARKS REIT | 2.22% | ₹ 48.70 | Real Estate Investment Trusts (REIT) |
| 7.07% INDIGRID INFRASTRUCTURE TRUST | 2.21% | ₹ 48.36 | Others |
| 6.99% ONGC PETRO ADDITIONS LTD. | 2.19% | ₹ 47.87 | Others |
| CAPITAL INFRA TRUST | 2.05% | ₹ 44.93 | Investment Trust |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 1.50% | ₹ 32.81 | Finance & Investments |
| 7.82% BAJAJ FINANCE LTD. | 1.14% | ₹ 24.96 | Others |
| 8.50% MUTHOOT FINANCE LTD. | 1.13% | ₹ 24.82 | Others |
| CANARA BANK | 1.13% | ₹ 24.72 | Finance - Banks - Public Sector |
| INDIAN BANK | 1.12% | ₹ 24.46 | Finance - Banks - Public Sector |
| Net Current Assets/(Liabilities) | 1.08% | ₹ 23.80 | Others |
| 7.30% Central Government - 2053 | 1.06% | ₹ 23.22 | Others |
| NEXUS SELECT TRUST REIT | 0.80% | ₹ 17.45 | Real Estate Investment Trusts (REIT) |
| BROOKFIELD REIT | 0.73% | ₹ 16 | Real Estate Investment Trusts (REIT) |
| 7.70% TORRENT PHARMACEUTICALS LTD. | 0.56% | ₹ 12.28 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.41% | ₹ 8.95 | Others |
| CUBE HIGHWAYS TRUST | 0.29% | ₹ 6.46 | Investment Trust |
| 7.42% Karnataka State Govt - 2035 - Karnataka | 0.26% | ₹ 5.60 | Finance & Investments |
| 8.97% REC LTD | 0.23% | ₹ 5.08 | Finance - Term Lending Institutions |
| 8.30% REC LTD | 0.05% | ₹ 1.01 | Finance - Term Lending Institutions |
| 7.90% RELIANCE INDUSTRIES LTD. | 0.04% | ₹ 0.89 | Others |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 0.04% | ₹ 0.77 | Finance & Investments |
| 6.52% Karnataka State Govt - 2030 - Karnataka | 0.02% | ₹ 0.54 | Finance & Investments |
| 7.56% Karnataka State Govt - 2036 - Karnataka | 0.02% | ₹ 0.49 | Finance & Investments |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh | 0.01% | ₹ 0.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.96% | 5.81% | 6.14% | 7.85% |
| Category returns | 3.65% | 4.31% | 11.43% | 19.82% |
Fund Objective
To maximize returns through active management of a portfolio of debt and money market securities.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹75 | 0.49% |
Moderate
|
|
PGIM India Dynamic Term Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹75 | 0.49% |
Moderate
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹25.57 | 4.34% | 25.90% | 38.89% | ₹542 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.59 | 4.34% | 25.85% | 50.10% | ₹542 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Term Fund - Direct Plan
Income
Direct
|
₹23.59 | 4.34% | 25.85% | 50.10% | ₹542 | 0.34% |
Moderately High
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹40.43 | 6.67% | 25.50% | 35.20% | ₹1,902 | 0.79% |
Moderate
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹14.17 | 6.67% | 25.50% | 35.19% | ₹1,902 | 0.79% |
Moderate
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹14.17 | 6.67% | 25.50% | 35.19% | ₹1,902 | 0.79% |
Moderate
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹17.36 | 6.67% | 25.49% | 35.18% | ₹1,902 | 0.79% |
Moderate
|
|
Bandhan Dynamic Term Fund - Direct Plan
Income LT
Direct
|
₹17.36 | 6.67% | 25.49% | 35.18% | ₹1,902 | 0.79% |
Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹17.75 | 23.65% | 147.99% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹24.45 | 23.12% | 144.85% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹24.06 | 22.62% | 141.63% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.14 | 16.48% | 125.09% | 184.53% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.60 | 15.79% | 122.97% | 178.72% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.59 | 15.79% | 122.97% | 178.72% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.59 | 15.79% | 122.97% | 178.72% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.49 | 15.42% | 120.74% | 173.96% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.49 | 15.42% | 120.74% | 173.96% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.49 | 15.42% | 120.74% | 173.96% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Dynamic Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Kotak Dynamic Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹15.38 as of 06 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Dynamic Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Kotak Dynamic Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹2,189.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Dynamic Term Fund - Direct Plan Quarterly IDCW Reinvestment?
Kotak Dynamic Term Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 5.81% (1 Year), 7.85% (3 Year), 6.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Dynamic Term Fund - Direct Plan Quarterly IDCW Reinvestment?
Kotak Dynamic Term Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Dynamic Term Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Kotak Dynamic Term Fund - Direct Plan Quarterly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+