Kotak Dynamic Term Fund-Reg(G)
DebtDebt - Dynamic BondModerately High
₹39.60168 Sept 2026
Chart
PlanNormal
Returns (6 months)6.714%
Expense ratio1.35%
Min Investment100
AUM2,342 Cr
Inception date26 May 2008
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Composite Debt Index
Annualised returns
Holdings
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Instrument | Share % |
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Government Securities | 24.42% |
Cash & Cash Equivalents and Net Assets | 12.13% |
Corporate Debt | 6.46% |
Corporate Debt | 6.44% |
Government Securities | 5.39% |
Government Securities | 4.68% |
Government Securities | 4.45% |
Government Securities | 4.27% |
Corporate Debt | 4.03% |
REITs & InvITs | 3.91% |
Corporate Debt | 3.17% |
REITs & InvITs | 2.34% |
Corporate Debt | 2.09% |
Corporate Debt | 2.07% |
Certificate of Deposit | 2.07% |
Cash & Cash Equivalents and Net Assets | 2.02% |
REITs & InvITs | 1.93% |
Government Securities | 1.43% |
Corporate Debt | 1.07% |
Corporate Debt | 1.06% |
Government Securities | 1.02% |
REITs & InvITs | 1.00% |
REITs & InvITs | 0.76% |
Corporate Debt | 0.53% |
Alternative Investment Fund | 0.38% |
REITs & InvITs | 0.28% |
Government Securities | 0.24% |
Corporate Debt | 0.22% |
Corporate Debt | 0.04% |
Government Securities | 0.03% |
Government Securities | 0.02% |
Government Securities | 0.01% |
Government Securities | 0.00% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DA
Deepak AgrawalAB
Abhishek BisenLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
