Kotak Dynamic Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01JU2
- Scheme Code: 119755
Latest NAV ₹43.50 As of 1 Oct 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +7.75% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹43.57 | ₹43.50 | -0.17% | -2.05% |
| 3M 1 Jul 2026 | ₹43.28 | ₹43.50 | +0.51% | +2.03% |
| 6M 31 Mar 2026 | ₹41.61 | ₹43.50 | +4.53% | +9.20% |
| 1Y 1 Oct 2025 | ₹41.37 | ₹43.50 | +5.15% | +5.15% |
| 3Y 29 Sep 2023 | ₹34.76 | ₹43.50 | +25.16% | +7.75% |
| 5Y 1 Oct 2021 | ₹31.73 | ₹43.50 | +37.11% | +6.52% |
| 10Y 30 Sep 2016 | ₹20.83 | ₹43.50 | +108.86% | +7.64% |
| ALL 2 Jan 2013 | ₹14.20 | ₹43.50 | +206.34% | +8.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.15% | +7.75% | +6.52% | +7.64% | +8.49% |
Scheme Information
- Scheme Name
- Kotak Dynamic Term Fund - Direct Plan - Growth
- Scheme Code
- 119755
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF174K01JU2
- Risk
- —