Kotak Dynamic Bond Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 42.1981 ↑ 0.22%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dynamic Bond Fund - Growth - Direct 1.06% 0.22% 0.29% 1.23% 1.06% 2.93% 7.42% 6.5% 7.63% 8.03%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2% 0.11% 0.11% 1.08% 1.74% 3.39% 7.29% 6.64% 7.85% 8.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.27% 0.39% 0.41% 1.48% 1.29% 4.75% 7.74% 7.05% 8.22% 8.5%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.08% 0.48% 0.62% 1.74% 1.19% 1.83% 6.72% 6.89% 7.25% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.24% 0.21% 0.32% 0.64% 0.99% 3.95% 7.19% 6.19% 7.13% 7.14%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1.2% 0.26% 0.22% 1.18% 1.3% 3.81% 7.49% 7.2% 6.75% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.39% -1.68% 1.93% 0.15% -0.16% 0.87% -0.17% 0.53% -1.01% 1.15%

NAV history

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

DateNAV% change
6 May, 202642.1981 0.22%
5 May, 202642.1049 -0.09%
4 May, 202642.1443 0.13%
30 April, 202642.0899 0.03%
29 April, 202642.0776 -0.07%
28 April, 202642.1062 -0.15%
27 April, 202642.1707 0.1%
24 April, 202642.1266 0.04%
23 April, 202642.1102 -0.17%
22 April, 202642.1831 -0.12%
21 April, 202642.2322 0.12%
20 April, 202642.1812 -0.05%
17 April, 202642.2007 0.02%
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

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 42.1981 as on 6 May, 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 1.06% as on 6 May, 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 2.93% as on 6 May, 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 7.42% as on 6 May, 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 6.5% as on 6 May, 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 6.5% as on 6 May, 2026.