Kotak Dynamic Bond Fund - Direct Plan - Growth
Debt Scheme - Dynamic Bond
- Direct Plan
- Growth Option
- ISIN: INF174K01JU2
- Scheme Code: 119755
Latest NAV ₹43.67 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +8.07% Annualised CAGR
Category Debt Scheme - Dynamic Bond Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹43.36 | ₹43.67 | +0.72% | +8.56% |
| 3M 25 May 2026 | ₹42.15 | ₹43.67 | +3.60% | +15.06% |
| 6M 25 Feb 2026 | ₹41.97 | ₹43.67 | +4.06% | +8.36% |
| 1Y 25 Aug 2025 | ₹40.45 | ₹43.67 | +7.95% | +7.96% |
| 3Y 25 Aug 2023 | ₹34.59 | ₹43.67 | +26.23% | +8.07% |
| 5Y 25 Aug 2021 | ₹31.35 | ₹43.67 | +39.31% | +6.86% |
| 10Y 25 Aug 2016 | ₹20.49 | ₹43.67 | +113.17% | +7.86% |
| ALL 2 Jan 2013 | ₹14.20 | ₹43.67 | +207.54% | +8.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.96% | +8.07% | +6.86% | +7.86% | +8.58% |
Scheme Information
- Scheme Name
- Kotak Dynamic Bond Fund - Direct Plan - Growth
- Scheme Code
- 119755
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- ISIN (Growth)
- INF174K01JU2
- Risk
- —