GMP IPO Watch
Kotak Dynamic Term Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.25% | -0.35% | 8 of 22 |
| 1M | -0.35% | -0.74% | 6 of 22 |
| 3M | -0.08% | -1.04% | 5 of 22 |
| 6M | +3.08% | +1.03% | 3 of 22 |
| YTD | +4.00% | +1.29% | 4 of 22 |
| 1Y | +4.33% | +1.45% | 5 of 22 |
| 2Y | +5.75% | +3.14% | 6 of 22 |
| 3Y | +7.77% | +4.68% | 4 of 22 |
| 5Y | +6.48% | +3.89% | 6 of 20 |
| 7Y | +7.13% | +4.24% | 4 of 19 |
| 10Y | +7.53% | +4.04% | 1 of 16 |
| INCEPTION | +8.45% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.11% | +7.57% | -2.19% | 95% | 38% |
| 6M | +4.21% | +11.30% | -1.30% | 99% | 41% |
| 1Y | +8.62% | +17.19% | +1.74% | 100% | 43% |
| 2Y | +8.67% | +13.36% | +3.45% | 100% | 43% |
| 3Y | +8.61% | +12.31% | +4.53% | 100% | 43% |
| 5Y | +8.45% | +10.84% | +6.20% | 100% | 43% |
| 7Y | +8.63% | +10.50% | +7.08% | 100% | 43% |
| 10Y | +8.52% | +8.88% | +7.54% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity10.04%
- Debt78.88%
- Cash11.08%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap2.19%
- Small Cap7.85%
- Others89.96%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 690GOI65 | SOV | 17.38% | -7.04% |
| Triparty Repo | Reverse Repo / TREPS | 11.08% | — |
| HDFC BANK LTD. | Money Market | 8.84% | — |
| PUNJAB NATIONAL BANK | Money Market | 7.70% | — |
| MUTHOOT FINANCE LTD.** | Debt | 6.80% | +0.34% |
| VEDANTA LTD. ( Axis Trustee Services Ltd.) ** | Debt | 6.79% | +0.35% |
| 725GOI2063 | SOV | 4.88% | +0.20% |
| ADANI POWER LTD** | Debt | 4.26% | +0.23% |
| Indus Infra Trust | Transport Infrastructure | 4.00% | +0.09% |
| Tata Steel Ltd.** | Debt | 3.32% | +0.14% |
| CANARA BANK** | Money Market | 2.20% | — |
| AXIS BANK LTD.** | Money Market | 2.20% | +0.13% |
| Embassy Office Parks REIT | Realty | 2.19% | -0.15% |
| INDIGRID INFRASTRUCTURE TRUST** | Debt | 2.19% | +0.10% |
| ONGC PETRO ADDITIONS LTD.** | Debt | 2.17% | +0.10% |
View all 36 holdings
| Capital Infra Trust | Construction | 2.01% | +0.08% |
| Net Current Assets/(Liabilities) | Money Market | 1.55% | — |
| SDL MH 7.63% 2035 | SOV | 1.49% | +0.06% |
| BAJAJ FINANCE LTD.** | Debt | 1.13% | +0.06% |
| MUTHOOT FINANCE LTD.** | Debt | 1.12% | +0.06% |
| CANARA BANK** | Money Market | 1.11% | — |
| INDIAN BANK** | Money Market | 1.10% | — |
| 73GOI2053 | SOV | 1.07% | +0.05% |
| Nexus Select Trust REIT | Realty | 0.80% | +0.04% |
| Brookfield India Real Estate Trust | Realty | 0.75% | -0.25% |
| TORRENT PHARMACEUTICALS LTD.** | Debt | 0.56% | +0.03% |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.40% | +0.02% |
| Cube Highways Trust | Transport Infrastructure | 0.29% | +0.01% |
| SDL KA 7.42% 2035 | SOV | 0.25% | +0.01% |
| REC LTD** | Debt | 0.23% | +0.01% |
| REC LTD** | Debt | 0.05% | +0.01% |
| 653TNSDL31 | SOV | 0.04% | +0.01% |
| 652KARSDL30 | SOV | 0.02% | +0.00% |
| SDL KA 7.56% 2036 | SOV | 0.02% | -4.25% |
| SDL UP 6.62% 2030 | SOV | 0.01% | +0.00% |
| 667GOI2050 | SOV | 0.00% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.93 | 2.91 | High Volatility |
| 3Y | 3.17 | 3.02 | High Volatility |
| 5Y | 2.79 | 2.80 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | -0.73 | Good Risk Adjusted Returns |
| 3Y | 0.46 | 0.02 | Good Risk Adjusted Returns |
| 5Y | 0.20 | -0.16 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.15 | -0.87 | Good Risk Adjusted Returns |
| 3Y | 0.72 | 0.06 | Good Risk Adjusted Returns |
| 5Y | 0.30 | -0.16 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.78 | 0.76 | Poor Risk Adjusted Returns |
| 3Y | 1.02 | 0.93 | Poor Risk Adjusted Returns |
| 5Y | 0.87 | 0.76 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.81% | +7.02% | +5.29% | +7.45% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+4.65% | +7.07% | +5.82% | +7.69% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.26% | +6.63% | +5.97% | +6.50% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.74% | +7.60% | +6.42% | +6.79% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+3.52% | +6.77% | +5.72% | +6.56% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.20% | +6.34% | +6.73% | +7.45% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.03% | +6.49% | +5.53% | +6.64% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+2.46% | +6.12% | +4.69% | +4.97% |
|
JM Dynamic Term Fund
Regular Plan · IDCW Option
|
+2.38% | +6.12% | +5.48% | +6.74% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+2.36% | +5.86% | +4.85% | +6.86% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+37.26% | +44.45% | — | +34.14% |
| Kotak Silver ETF | +34.52% | +45.20% | — | +34.41% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.01% | +33.87% | +21.82% | +21.55% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+33.80% | +28.00% | +12.51% | +9.60% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.81% | +27.62% | +11.00% | +10.06% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+22.81% | — | — | +21.17% |
| KOTAK GOLD ETF | +21.10% | +35.17% | +24.54% | +14.70% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+20.66% | +34.76% | +24.17% | +10.88% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+15.66% | — | — | +11.53% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+14.88% | — | — | +6.29% |
About This Scheme
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.
Stated Asset Allocation
Debt & money market instruments including government securities - 0-100%
Exit Load
Nil
Fund Managers
FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen
FM 1 Primary, FM 2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.