Kotak Dynamic Bond Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 42.6458 ↑ 0.02%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 2.47% 0.03% 0.28% 1.59% 1.76% 4.84% 7.67% 7.3% 6.63% 6.7%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.68% 1.93% 0.15% -0.16% 0.87% -0.17% 0.53% -1.01% 1.15% 0.33%

NAV history

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

DateNAV% change
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 0.03%
25 May, 202642.1539 0.22%
22 May, 202642.0608 0.03%
21 May, 202642.0465 -0.03%
20 May, 202642.0599 0.12%
19 May, 202642.0086 0.23%
18 May, 202641.9135 -0.28%
15 May, 202642.0306 -0.21%
14 May, 202642.121 0.12%
13 May, 202642.0688 0.04%
12 May, 202642.0505 -0.09%
11 May, 202642.0869 -0.18%
8 May, 202642.1609 -0.13%
7 May, 202642.2152 0.04%
6 May, 202642.1981 0.22%
5 May, 202642.1049

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 42.6458 as on 16 June, 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 2.13% as on 16 June, 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 4.32% as on 16 June, 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 7.6% as on 16 June, 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 6.58% as on 16 June, 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 6.58% as on 16 June, 2026.