Kotak Dynamic Bond Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 43.4633 ↓ -0.03%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Dynamic Bond Fund - Growth - Direct and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 3.73% 0.03% 0.24% 0.45% 2.67% 5.53% 7.89% 7.45% 6.53% 6.37%

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
28 July, 202643.4633 -0.03%
27 July, 202643.4768 0.28%
24 July, 202643.3568 0%
23 July, 202643.3569 -0.12%
22 July, 202643.4075 0.05%
21 July, 202643.3855 -0.08%
20 July, 202643.4193 0.02%
17 July, 202643.4114 -0.02%
16 July, 202643.4209 0.17%
15 July, 202643.3462 0.12%
14 July, 202643.2963 -0.3%
13 July, 202643.4267 -0.07%
10 July, 202643.459 0.23%
9 July, 202643.3591 0.05%
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

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 43.4633 as on 28 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 4.09% as on 28 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 5.65% as on 28 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 8.02% as on 28 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 28 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 28 July, 2026.