Kotak Dynamic Bond Fund
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Growthvine rating: 3/5 — ranked #8 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹39.72 (as of 2026-08-21) |
| AUM | ₹2,366 Cr |
| Expense ratio | 1.13% |
| Riskometer | Moderately High |
| Fund manager | Abhishek Bisen |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 6.00% |
|---|---|
| Sharpe ratio | 0.39 |
| Standard deviation | 3.14% |
| Max drawdown | -3.24% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 100.6% of NIFTY Composite Debt Index's upside and 80.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.2% | Q1 (Top) | #3 of 21 |
| 2025 | 5.9% | Q2 | #10 of 21 |
| 2024 | 9.3% | Q1 (Top) | #4 of 21 |
| 2023 | 6.5% | Q3 | #12 of 21 |
| 2022 | 2.5% | Q2 | #10 of 20 |