Kotak Dynamic Bond Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 42.1941 ↑ 0%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Kotak Dynamic Bond Fund - Growth - Direct and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1.15% 0.07% 0.39% 0.45% 1.56% 4.51% 7.76% 7.32% 6.78% 6.64%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.57% 5.53% 7.68% 12.13% 12.32% 3.93% 3.54% 7.38% 10.07% 6.89%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.94% 0.39% -1.68% 1.93% 0.15% -0.16% 0.87% -0.17% 0.53% -1.01%

NAV history

Kotak Dynamic Bond Fund - Growth - Direct - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202642.1941 0%
15 April, 202642.1932 0.3%
13 April, 202642.0687 -0.14%
10 April, 202642.1285 0.32%
9 April, 202641.9961 -0.06%
8 April, 202642.0198 0.74%
7 April, 202641.7115 0.06%
6 April, 202641.686 0.25%
2 April, 202641.5818 -0.07%
31 March, 202641.6122 0.02%
30 March, 202641.6049 -0.04%
27 March, 202641.6224 -0.26%
25 March, 202641.7299 0.05%
24 March, 202641.7108 -0.02%
23 March, 202641.7183 -0.36%
20 March, 202641.8672 -0.15%
18 March, 202641.9297 0.03%
17 March, 202641.9187 -0.04%
16 March, 202641.9355 -0.07%
13 March, 202641.9632 -0.14%
12 March, 202642.0241 -0.02%
11 March, 202642.0337 0.11%
10 March, 202641.9858 0.17%
9 March, 202641.9132 -0.16%
6 March, 202641.9818 0.12%
5 March, 202641.9309 0.04%
4 March, 202641.9134 -0.25%
2 March, 202642.0184 -0.05%
27 February, 202642.0375 0.09%
26 February, 202642.0001

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Dynamic Bond Fund - Growth - Direct?
    The latest NAV of Kotak Dynamic Bond Fund - Growth - Direct is 42.1941 as on 16 April, 2026.
  • What are YTD (year to date) returns of Kotak Dynamic Bond Fund - Growth - Direct?
    The YTD (year to date) returns of Kotak Dynamic Bond Fund - Growth - Direct are 1.05% as on 16 April, 2026.
  • What are 1 year returns of Kotak Dynamic Bond Fund - Growth - Direct?
    The 1 year returns of Kotak Dynamic Bond Fund - Growth - Direct are 4% as on 16 April, 2026.
  • What are 3 year CAGR returns of Kotak Dynamic Bond Fund - Growth - Direct?
    The 3 year annualized returns (CAGR) of Kotak Dynamic Bond Fund - Growth - Direct are 7.83% as on 16 April, 2026.
  • What are 5 year CAGR returns of Kotak Dynamic Bond Fund - Growth - Direct?
    The 5 year annualized returns (CAGR) of Kotak Dynamic Bond Fund - Growth - Direct are 6.64% as on 16 April, 2026.
  • What are 10 year CAGR returns of Kotak Dynamic Bond Fund - Growth - Direct?
    The 10 year annualized returns (CAGR) of Kotak Dynamic Bond Fund - Growth - Direct are 6.64% as on 16 April, 2026.