Kotak Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt G

4 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 39.34
2.46%

Kotak Dynamic Bond Reg-G

Invest now

Performance

7.19%3y Returns

0.26% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.33%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,376 Cr
  • Plan

    REGULAR
  • Launch date

    26 May 2008
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

    INF174K01FA2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Nexus Select Trust REITs 0.7%
Vedanta Ltd Debenture 8.95 16/03/2029 6.25%
GOI Sec 7.30 19/06/2053 1.0%
GOI Sec 6.90 15/04/2065 12.14%
Net Current Assets 1.92%
Muthoot Finance Ltd Debenture 0.085 1.05%
Repo 7.33%
GOI Sec 7.25 12/06/2063 4.57%
Brookfield India Real Estate Trust REIT REITs 1.54%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 4.17%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.05%
IndiGrid Infrastructure Trust SR AF Bonds 7.07 20/06/2030 2.05%
CDMDF Class A2 0.37%
Uttar Pradesh State SDL 7.62 04/03/2041 4.13%
Tata Steel Ltd SR 2 Bonds/Deb 7.76 20/09/2032 3.11%
Karnataka State SDL 6.52 16/12/2030 0.02%
Uttar Pradesh State SDL 6.62 30/12/2030 0.01%
Tamilnadu State SDL 6.53 06/01/2031 0.03%
Karnataka State SDL 7.42 06/03/2035 0.24%
Tamilnadu State SDL 7.38 06/03/2054 0.46%
Maharashtra State SDL 7.63 31/01/2035 1.61%
Indus Infra Trust InvITs 1.7%
GOI Sec 7.24 18/08/2055 4.82%
Union Bank of India CD 3.97%
Embassy Office Parks REIT REITs 4.36%
ONGC Petro Additions Ltd SR XIV Debenture 6.99 30/10/2030 2.03%
REC Ltd SERIES 175 NCD 8.97 28/03/2029 0.22%
Capital Infra Trust InvITs 1.75%
HDFC Bank Ltd CD 19/11/2026 2.03%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 3.96%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 0.04%
GOI Sec 6.67 17/12/2050 0.0%
Karnataka State SDL 7.56 11/02/2036 4.19%
Tamilnadu State SDL 7.54 11/02/2036 10.27%
Torrent Pharmaceuticals Ltd SR 3 Debenture 7.70 18/01/2030 0.52%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 6.39%
Sectors
Company Allocation %
Others 30.58%
Construction 10.05%
Sovereign 22.53%
Energy 5.99%
Metals & Mining 9.36%
Financial 18.92%
Healthcare 0.52%
Capital Goods 2.05%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    12
  • AUM

    ₹ 1,53,392 Cr
  • Highest Return

    7.98%
About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Dynamic Bond Reg-G

2 Morning Star

4 Value Research

0.81 %

2 Morning Star

4 Value Research

NAV

17.02

1M Returns

0.81%

1Y Returns

5.08%

3Y Returns

6.4%

Min. Investment

Rs.99.0

Fund Size

Rs.116.35 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

17.02

Min Investment

₹99.0

Fund Size

₹116.35 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Dynamic Bond-G

3 Morning Star

4 Value Research

1.4 %

3 Morning Star

4 Value Research

NAV

43.14

1M Returns

1.4%

1Y Returns

3.36%

3Y Returns

6.38%

Min. Investment

Rs.100.0

Fund Size

Rs.52.99 Cr

Fund Manager

Shalini Tibrewala
Moderate Debt G
More

NAV

43.14

Min Investment

₹100.0

Fund Size

₹52.99 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Dynamic Bond Reg-G Auto Repurchase

0 Morning Star

1 Value Research

1.33 %

0 Morning Star

1 Value Research

NAV

29.7

1M Returns

1.33%

1Y Returns

1.5%

3Y Returns

4.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.85.3 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

29.7

Min Investment

₹1000.0

Fund Size

₹85.3 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Dynamic Bond Reg-G

2 Morning Star

1 Value Research

1.33 %

2 Morning Star

1 Value Research

NAV

29.7

1M Returns

1.33%

1Y Returns

1.5%

3Y Returns

4.81%

Min. Investment

Rs.1000.0

Fund Size

Rs.85.3 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

29.7

Min Investment

₹1000.0

Fund Size

₹85.3 cr

Fund Manager

Avnish Jain
ADD to watchlist
Tata Dynamic Bond Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

34.92

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.145.92 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

34.92

Min Investment

₹500.0

Fund Size

₹145.92 cr

Fund Manager

-
ADD to watchlist
Bandhan Dynamic Bond Reg-G

3 Morning Star

2 Value Research

3.6 %

3 Morning Star

2 Value Research

NAV

35.98

1M Returns

3.6%

1Y Returns

6.98%

3Y Returns

7.07%

Min. Investment

Rs.100.0

Fund Size

Rs.2025.53 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

35.98

Min Investment

₹100.0

Fund Size

₹2025.53 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru All Seasons Bond-G

4 Morning Star

2 Value Research

2.14 %

4 Morning Star

2 Value Research

NAV

39.03

1M Returns

2.14%

1Y Returns

5.41%

3Y Returns

7.31%

Min. Investment

Rs.100.0

Fund Size

Rs.13745.91 Cr

Fund Manager

Manish Banthia
Moderately High Debt G
More

NAV

39.03

Min Investment

₹100.0

Fund Size

₹13745.91 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Dynamic Bond Reg-G

4 Morning Star

4 Value Research

2.44 %

4 Morning Star

4 Value Research

NAV

31.45

1M Returns

2.44%

1Y Returns

5.98%

3Y Returns

7.33%

Min. Investment

Rs.1000.0

Fund Size

Rs.1026.19 Cr

Fund Manager

R Sivakumar
Moderate Debt G
More

NAV

31.45

Min Investment

₹1000.0

Fund Size

₹1026.19 cr

Fund Manager

R Sivakumar
ADD to watchlist
Groww Dynamic Term Reg-G

2 Morning Star

2 Value Research

1.29 %

2 Morning Star

2 Value Research

NAV

1492.2

1M Returns

1.29%

1Y Returns

2.21%

3Y Returns

4.85%

Min. Investment

Rs.500.0

Fund Size

Rs.37.4 Cr

Fund Manager

Karan Singh
Moderate Debt G
More

NAV

1492.2

Min Investment

₹500.0

Fund Size

₹37.4 cr

Fund Manager

Karan Singh
ADD to watchlist
Mahindra Manulife Dynamic Bond Reg-G

2 Morning Star

3 Value Research

2.33 %

2 Morning Star

3 Value Research

NAV

14.98

1M Returns

2.33%

1Y Returns

4.74%

3Y Returns

6.53%

Min. Investment

Rs.500.0

Fund Size

Rs.53.79 Cr

Fund Manager

Rahul Pal
Moderately High Debt G
More

NAV

14.98

Min Investment

₹500.0

Fund Size

₹53.79 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Dynamic Bond-G

3 Morning Star

3 Value Research

1.82 %

3 Morning Star

3 Value Research

NAV

2707.27

1M Returns

1.82%

1Y Returns

2.88%

3Y Returns

6.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.82.67 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

2707.27

Min Investment

₹1000.0

Fund Size

₹82.67 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Flexi Debt-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

29.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.54.6 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

29.08

Min Investment

₹1000.0

Fund Size

₹54.6 cr

Fund Manager

-
ADD to watchlist
HSBC Flexi Debt Regular-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

27.87

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.54.6 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

27.87

Min Investment

₹10000.0

Fund Size

₹54.6 cr

Fund Manager

-
ADD to watchlist
HSBC Dynamic Bond-G

3 Morning Star

3 Value Research

2.27 %

3 Morning Star

3 Value Research

NAV

30.73

1M Returns

2.27%

1Y Returns

3.77%

3Y Returns

6.58%

Min. Investment

Rs.1000.0

Fund Size

Rs.124.7 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

30.73

Min Investment

₹1000.0

Fund Size

₹124.7 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Union Dynamic Bond-G

2 Morning Star

2 Value Research

3.27 %

2 Morning Star

2 Value Research

NAV

23.76

1M Returns

3.27%

1Y Returns

2.13%

3Y Returns

5.54%

Min. Investment

Rs.500.0

Fund Size

Rs.92.2 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

23.76

Min Investment

₹500.0

Fund Size

₹92.2 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Dynamic Debt Reg-G

3 Morning Star

3 Value Research

2.5 %

3 Morning Star

3 Value Research

NAV

92.94

1M Returns

2.5%

1Y Returns

3.98%

3Y Returns

6.35%

Min. Investment

Rs.100.0

Fund Size

Rs.526.73 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

92.94

Min Investment

₹100.0

Fund Size

₹526.73 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Dynamic Debt-G 54EB

0 Morning Star

0 Value Research

2.5 %

0 Morning Star

0 Value Research

NAV

92.94

1M Returns

2.5%

1Y Returns

3.98%

3Y Returns

6.35%

Min. Investment

Rs.100.0

Fund Size

Rs.526.73 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

92.94

Min Investment

₹100.0

Fund Size

₹526.73 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Dynamic Debt-G 54EA

0 Morning Star

0 Value Research

2.5 %

0 Morning Star

0 Value Research

NAV

92.94

1M Returns

2.5%

1Y Returns

3.98%

3Y Returns

6.35%

Min. Investment

Rs.100.0

Fund Size

Rs.526.73 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

92.94

Min Investment

₹100.0

Fund Size

₹526.73 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Strategic Bond Reg-G

3 Morning Star

2 Value Research

2.95 %

3 Morning Star

2 Value Research

NAV

3458.2

1M Returns

2.95%

1Y Returns

3.0%

3Y Returns

6.24%

Min. Investment

Rs.100.0

Fund Size

Rs.689.73 Cr

Fund Manager

Vikram Chopra
Moderate Debt G
More

NAV

3458.2

Min Investment

₹100.0

Fund Size

₹689.73 cr

Fund Manager

Vikram Chopra
ADD to watchlist
Kotak Dynamic Bond Reg-G

4 Morning Star

3 Value Research

2.46 %

4 Morning Star

3 Value Research

NAV

39.34

1M Returns

2.46%

1Y Returns

5.14%

3Y Returns

7.19%

Min. Investment

Rs.100.0

Fund Size

Rs.2376.16 Cr

Fund Manager

Deepak Agrawal
Moderately High Debt G
More

NAV

39.34

Min Investment

₹100.0

Fund Size

₹2376.16 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Dynamic Bond Reg A-G

3 Morning Star

0 Value Research

1.84 %

3 Morning Star

0 Value Research

NAV

32.78

1M Returns

1.84%

1Y Returns

1.93%

3Y Returns

5.5%

Min. Investment

Rs.5000.0

Fund Size

Rs.120.33 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

32.78

Min Investment

₹5000.0

Fund Size

₹120.33 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Dynamic Bond Reg-G

3 Morning Star

2 Value Research

1.84 %

3 Morning Star

2 Value Research

NAV

46.55

1M Returns

1.84%

1Y Returns

1.93%

3Y Returns

5.51%

Min. Investment

Rs.500.0

Fund Size

Rs.120.33 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

46.55

Min Investment

₹500.0

Fund Size

₹120.33 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Dynamic Bond Reg-G

4 Morning Star

3 Value Research

1.28 %

4 Morning Star

3 Value Research

NAV

32.3

1M Returns

1.28%

1Y Returns

4.15%

3Y Returns

6.61%

Min. Investment

Rs.500.0

Fund Size

Rs.411.0 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

32.3

Min Investment

₹500.0

Fund Size

₹411.0 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
360 ONE Dynamic Bond Reg-G

4 Morning Star

5 Value Research

2.09 %

4 Morning Star

5 Value Research

NAV

24.01

1M Returns

2.09%

1Y Returns

5.77%

3Y Returns

7.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.579.55 Cr

Fund Manager

Milan Mody
Moderately High Debt G
More

NAV

24.01

Min Investment

₹1000.0

Fund Size

₹579.55 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Dynamic Bond Reg-G

3 Morning Star

1 Value Research

2.24 %

3 Morning Star

1 Value Research

NAV

48.93

1M Returns

2.24%

1Y Returns

5.38%

3Y Returns

7.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.1458.53 Cr

Fund Manager

Mohit Sharma
Moderately High Debt G
More

NAV

48.93

Min Investment

₹1000.0

Fund Size

₹1458.53 cr

Fund Manager

Mohit Sharma
ADD to watchlist
SBI Dynamic Bond-G

4 Morning Star

3 Value Research

1.39 %

4 Morning Star

3 Value Research

NAV

37.29

1M Returns

1.39%

1Y Returns

4.43%

3Y Returns

6.59%

Min. Investment

Rs.500.0

Fund Size

Rs.3770.7 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

37.29

Min Investment

₹500.0

Fund Size

₹3770.7 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support