Kotak Dynamic Term Fund Regular Plan Growth
(Erstwhile Kotak Flexi Debt Regular Plan Growth)
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 26-05-2008 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| TER: 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(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
39.7128
0.07 (0.169%)
7.81%
Benchmark: 6.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.51 |
| Average Maturity | 15.85 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Dynamic Term Fund Regular Plan Growth | 26-05-2008 | 5.67 | 5.51 | 7.04 | 5.75 | 7.0 |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | 01-12-2008 | 6.1 | 4.47 | 6.63 | 5.2 | 6.54 |
| Axis Dynamic Term Fund - Regular Plan - Growth Option | 01-04-2011 | 6.08 | 6.31 | 7.1 | 5.79 | 6.88 |
| 360 ONE Dynamic Term Fund - Regular Plan - Growth Option | 24-06-2013 | 5.51 | 6.85 | 7.75 | 6.55 | 6.78 |
| Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth | 27-09-2004 | 5.2 | 5.98 | 6.98 | 6.57 | 5.55 |
| ICICI Prudential Dynamic Term Fund - Regular Plan - Growth | 01-05-2009 | 4.84 | 6.19 | 6.89 | 6.23 | 7.27 |
| Nippon India Dynamic Term Fund-Growth Plan-Growth Option | 05-11-2004 | 4.79 | 5.91 | 6.8 | 5.68 | 6.15 |
| UTI Dynamic Term Fund - Regular Plan - Growth Option | 23-06-2010 | 4.73 | 5.42 | 6.46 | 8.73 | 6.08 |
| SBI Dynamic Term Fund - Regular Plan - Growth | 10-02-2004 | 4.67 | 5.19 | 6.51 | 5.85 | 6.78 |
| Mirae Asset Dynamic Term Fund-Regular Plan Growth | 05-03-2017 | 4.13 | 5.64 | 6.07 | 4.81 | - |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.74%
Others
95.95%
Mid Cap
2.31%
Scheme Documents
