Scheme

Kotak Dynamic Term Fund - Growth - Direct

Kotak Mahindra Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term FundNAV 43.5708 on 03 Nov 20261Y 5.32%3Y 7.69%5Y 6.52%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Moderate

Inception
26 May 2008
Fund managers
Mr. Deepak Agrawal, Mr. Abhishek Bisen
Benchmark
Nifty Composite Debt Index A-III
AUM
2342 crore
Regular expense
1.33%
Direct expense
0.59%
Portfolio turnover
0
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
15.85%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
MUTHOOT FINANCE LTD. (^)7.52%
( Axis Trustee Services Ltd.) (^)6.44%
ADANI POWER LTD (^)4.03%
INDUS INFRA TRUST3.91%
Tata Steel Ltd. (^)3.18%
Embassy Office Parks REIT(*)2.34%
INDIGRID INFRASTRUCTURE TRUST (^)2.09%
ONGC PETRO ADDITIONS LTD. (^)2.07%
AXIS BANK LTD2.07%
CAPITAL INFRA TRUST INVIT1.93%

Sectors

Debentures and Bonds53.52%
Government Dated Securities21.7%
Infrastructure Investment Trusts12.13%
Alternative Investment Fund2.05%