Kotak Dynamic Bond Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 43.3387 ↓ -0.28%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Dynamic Bond Fund - Growth - Direct and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 3.53% -0.32% -0.08% 1.66% 2.82% 5.63% 7.97% 7.49% 6.53% 6.62%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.93% 0.15% -0.16% 0.87% -0.17% 0.53% -1.01% 1.15% 0.33% 2.51%

NAV history

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

DateNAV% change
8 July, 202643.3387 -0.28%
7 July, 202643.4614 -0.02%
6 July, 202643.4712 0.08%
3 July, 202643.4369 0.04%
2 July, 202643.4215 0.33%
1 July, 202643.2791 -0.03%
30 June, 202643.2914 0.15%
29 June, 202643.2281 0.31%
25 June, 202643.093 0.26%
24 June, 202642.9803 0.2%
23 June, 202642.8929 0.18%
22 June, 202642.8174 0.13%
19 June, 202642.7635 -0.05%
18 June, 202642.7845 0.15%
17 June, 202642.7221 0.18%
16 June, 202642.6458 0.02%
15 June, 202642.6362 0.11%
12 June, 202642.5911 0.19%
11 June, 202642.5117 0%
10 June, 202642.5107 -0.07%
9 June, 202642.5401 0.32%
8 June, 202642.405 0.09%
5 June, 202642.3679 0.27%
4 June, 202642.2548 0.05%
3 June, 202642.2341 -0.05%
2 June, 202642.2536 0.05%
1 June, 202642.2306 0.16%
29 May, 202642.1622 -0.06%
27 May, 202642.1863 0.05%
26 May, 202642.1668

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 43.3387 as on 8 July, 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 3.79% as on 8 July, 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 5.66% as on 8 July, 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 8.14% as on 8 July, 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 6.91% as on 8 July, 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 6.91% as on 8 July, 2026.