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Kotak Dynamic Bond Fund-Reg(G)

+7.0%
(3Y CAGR)
DebtdotDynamic BonddotModerately HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV22 Jan 2026
38
AUM01 Dec 2025

2,677 Cr.

52 week high (NAV)15 Oct 2025
38.2
52 week low (NAV)03 Mar 2025
36.1
Inception date2008-05-26
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexNIFTY Composite Debt Index

Debt Quants

Average maturity
15.8 years
Modified duration
6.6 years
Yeild to maturity
7.2%
Potential risk class
B-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Deepak Agrawal2012-11-25 - Present
Abhishek Bisen

Frequently Asked Questions

To invest a lumpsum amount in Kotak Dynamic Bond Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Dynamic Bond Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Dynamic Bond Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Dynamic Bond Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Dynamic Bond Fund-Reg(G).

It will take up to one trading day for the invested Kotak Dynamic Bond Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak Dynamic Bond Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.