Kotak Dynamic Bond Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 42.1863 ↑ 0.05%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1.16% 0.13% 0.45% 0.06% 0.42% 2.78% 7.29% 7.1% 6.64% 6.6%

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
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 -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

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 42.1863 as on 27 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 1.03% as on 27 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 2.25% as on 27 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 7.28% as on 27 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 6.39% as on 27 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 6.39% as on 27 May, 2026.