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NAVs as of 20 Aug 2026
Kotak Dynamic Bond FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (23 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 May 2008 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Kotak Dynamic Bond Fund |
|---|---|
| 29 May 2008 | ₹100.00 |
| 05 Dec 2009 | ₹111.54 |
| 13 Jun 2011 | ₹123.06 |
| 18 Dec 2012 | ₹141.38 |
| 26 Jun 2014 | ₹161.17 |
| 02 Jan 2016 | ₹183.80 |
| 10 Jul 2017 | ₹216.04 |
| 15 Jan 2019 | ₹236.33 |
| 23 Jul 2020 | ₹283.21 |
| 29 Jan 2022 | ₹300.85 |
| 07 Aug 2023 | ₹320.90 |
| 11 Feb 2025 | ₹362.24 |
| 20 Aug 2026 | ₹397.17 |
| Metric | Kotak Mahindra · Regular NAV ₹39.73 Moderate risk ★★★★☆ | Category median Dynamic Bond · 23 funds |
|---|---|---|
| +6.72% | +4.85% | |
| +7.31% | +6.58% | |
| +6.03% | +5.64% | |
| +7.12% | +6.30% | |
| +7.86% | +6.66% | |
| +6.73% | — | |
| +8.04% | +7.09% | |
| +8.14% | +7.12% | |
| +8.32% | +7.39% | |
| Risk | ||
| 2.44% | 2.05% | |
| 0.33 | 0.04 | |
| 0.46 | 0.06 | |
| -3.24% | -6.22% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.35% | 1.32% | |
| ₹2,398Cr | ₹414.70Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 181% | |
| Abhishek Bisen | — | |
| 29 May 2008 | — | |
| — | — | |
| — | — | |
| 2.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.