
Kotak Dynamic Term Fund(G)-Direct Plan
+6.80%
5Y annualised
+6.80%
5Y annualised
-0.01% 1D
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NAV : 28 Aug 2026
₹43.62
Min. SIP amount
₹100
Fund size (AUM)
2366 Cr
Expense ratio
0.59%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹43.62
Min. SIP amount
₹100
Fund size (AUM)
2366 Cr
Expense ratio
0.59%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Others
100.00%
Sector Allocation
Government Securities
51.23%
Corporate Debt
32.12%
Finance
8.04%
Cash & Cash Equivalents And Net Assets
5.57%
Reits & Invits
1.36%
Certificate Of Deposit
1.34%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Deepak Agrawal
Present
Abhishek Bisen
Present
Similar/Peer Fund Comparison
Bandhan Dynamic Term Fund(G)-Direct Plan
Kotak Dynamic Term Fund(G)-Direct Plan
360 ONE Dynamic Term Fund(G)-Direct Plan
Axis Dynamic Term Fund(G)-Direct Plan
ICICI Pru Dynamic Term Fund(G)-Direct Plan
Aditya Birla SL Dynamic Term Fund(G)-Direct Plan
HDFC Dynamic Term Fund(G)-Direct Plan
SBI Dynamic Term Fund(G)-Direct Plan
FAQs
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