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Kotak Dynamic Term Fund Regular Plan Growth

(Erstwhile Kotak Flexi Debt Regular Plan Growth)

Category: Debt: Dynamic Bond
Launch Date: 26-05-2008
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index A-III
Expense Ratio: 1.3492% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,342 Cr As on (31-08-2026)
Turn over:
NAV (₹): 39.5659 ₹ -0.03 ( -0.0708%)
as on 15-09-2026
CAGR Since Inception - 7.8%
NIFTY Composite Debt Index A-III - 6.87%

Fund Managers

Mr. Deepak Agrawal & Mr. Abhishek Bisen


Investment Objective

The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities. There is no assurance that the investment objective of the Scheme will be realised.

PERFORMANCE of Kotak Dynamic Term Fund Regular Plan Growth

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Dynamic Term Fund Regular Plan Growth 5.59 6.94 5.7 6.97 7.8
Benchmark - - - - -
Debt: Dynamic Bond 4.07 6.17 5.55 6.32 6.74

RETURNS CALCULATOR for Kotak Dynamic Term Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Dynamic Term Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Dynamic Term Fund Regular Plan Growth 2.14 - - - 7.51 15.85
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Dynamic Term Fund Reg Gr 26-05-2008 5.59 5.46 6.94 5.7 6.97
ICICI Pru All Seasons Bond Premium Gr 04-05-2009 12.09 9.46 8.32 9.04 9.69
BANDHAN Dynamic Term Fund Reg B Gr 01-12-2008 6.22 4.51 6.65 5.2 6.54
Axis Dynamic Bond Reg Gr 01-04-2011 6.0 6.35 7.06 5.81 6.87
360 ONE Dynamic Term Fund Reg Gr 24-06-2013 5.42 6.92 7.72 6.54 6.78
ABSL Dynamic Term Fund Reg Gr 27-09-2004 5.03 6.02 6.98 6.55 5.51
SBI Dynamic Term Fund Reg Gr 10-02-2004 4.91 5.33 6.58 5.91 6.8
ICICI Pru Dynamic Term Fund Reg Gr 01-05-2009 4.69 6.09 6.79 6.18 7.24
Nippon India Dynamic Term Fund Gr Plan Gr 05-11-2004 4.59 5.9 6.78 5.74 6.14
UTI Dynamic Term Fund Reg Gr 23-06-2010 4.37 5.29 6.34 8.64 6.05

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Dynamic Term Fund Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)