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Kotak Dynamic Term Fund
Direct Plan · Standard Income Distribution cum capital withdrawal option · 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 | +1.16% | +0.96% | 8 of 22 |
| 1M | +0.56% | +0.35% | 4 of 22 |
| 3M | +0.62% | -0.25% | 4 of 22 |
| 6M | +3.79% | +1.67% | 2 of 22 |
| YTD | +4.76% | +1.95% | 4 of 22 |
| 1Y | +5.65% | +2.16% | 3 of 22 |
| 2Y | +5.96% | +3.42% | 7 of 22 |
| 3Y | +7.82% | +4.79% | 3 of 22 |
| 5Y | +6.60% | +3.99% | 7 of 20 |
| 7Y | +4.75% | +4.26% | 4 of 19 |
| 10Y | +3.55% | +4.15% | 1 of 16 |
| INCEPTION | +3.04% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.77% | +5.07% | -5.35% | 72% | 29% |
| 6M | +1.48% | +6.99% | -5.45% | 73% | 29% |
| 1Y | +2.78% | +12.44% | -5.30% | 73% | 29% |
| 2Y | +2.69% | +10.13% | -3.18% | 79% | 32% |
| 3Y | +2.59% | +9.14% | -2.16% | 92% | 37% |
| 5Y | +2.22% | +7.06% | -0.65% | 93% | 38% |
| 7Y | +2.10% | +4.99% | -0.72% | 96% | 39% |
| 10Y | +2.38% | +3.71% | +1.11% | 100% | 41% |
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 | 2.41 | 2.41 | High Volatility |
| 3Y | 2.46 | 2.46 | Low Volatility |
| 5Y | 2.24 | 2.44 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.30 | -1.56 | Above Average |
| 3Y | 0.59 | -0.39 | Above Average |
| 5Y | 0.26 | -0.75 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.78 | 1.90 | Above Average |
| 3Y | 5.06 | 3.86 | Above Average |
| 5Y | 4.64 | 3.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.78 | 0.75 | Poor Risk Adjusted Returns |
| 3Y | 0.99 | 0.90 | Poor Risk Adjusted Returns |
| 5Y | 0.86 | 0.75 | 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
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
|
Nippon India Dynamic Term Fund
Regular Plan · Growth Option
|
+3.15% | +6.88% | +5.77% | +6.55% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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.