Kotak Dynamic Bond Fund - Growth - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 43.8832 ↓ -0.05%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Dynamic Bond Fund - Growth - Direct 5.09% -0.05% 0.27% 1.09% 4.41% 7.84% 8.36% 7.02% 7.45% 7.94%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.31% -0.05% 0.06% 0.4% 2.46% 5.85% 7.65% 6.93% 7.13% 7.67%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 4.31% -0.07% 0.17% 0.86% 3.46% 6.53% 8.18% 7.39% 8.03% 8.18%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.59% -0.1% 0.22% 1.11% 4.15% 6.15% 7.42% 6.26% 7.28% 6.35%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 4.23% 0.05% 0.16% 0.72% 3.15% 5.45% 7.87% 6.68% 6.72% 6.85%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 4.25% -0.08% 0.15% 0.7% 3.36% 6.38% 8.06% 7.49% 6.55% 6.26%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.15% -0.16% 0.87% -0.17% 0.53% -1.01% 1.15% 0.33% 2.51% 0.4%

NAV history

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

DateNAV% change
17 August, 202643.8832 -0.05%
14 August, 202643.9062 0.08%
13 August, 202643.8691 0.19%
12 August, 202643.7847 0.1%
11 August, 202643.7391 -0.06%
10 August, 202643.7667 0.13%
7 August, 202643.7104 0.28%
6 August, 202643.5888 0.23%
5 August, 202643.4898 0.04%
4 August, 202643.4741 0.05%
3 August, 202643.454 0%
31 July, 202643.4529 0%
30 July, 202643.4538 0.03%
29 July, 202643.4421 -0.05%
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

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 43.8832 as on 17 August, 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 5.09% as on 17 August, 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 7.84% as on 17 August, 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 8.36% as on 17 August, 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 7.02% as on 17 August, 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 7.02% as on 17 August, 2026.