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Debt · Dynamic Term

Kotak Dynamic Term Fund

Kotak Mahindra Mutual Fund
Benchmark
NIFTY Composite Debt Index A-III
Riskometer
Moderately High
Size
₹2,193 cr
Allotted
26 May 2008
Holdings as of
Not on record

Kotak Dynamic Term Fund is a dynamic term fund of Kotak Mahindra Mutual Fund with ₹2,193 cr under management. It is ahead of its benchmark (NIFTY Composite Debt Index A-III) in 4 of 4 periods. Its direct plan charges 0.61% a year. Deepak Agrawal has managed it for 18.4 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is Kotak Dynamic Term Fund invested in?

Mix not on record

Has Kotak Dynamic Term Fund beaten its benchmark?

Ahead of its benchmark, NIFTY Composite Debt Index A-III, in 4 of 4 periods in AMFI's figures; +4.22% over the last year against +1.57%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−0.39% −3.60% —
3 months+0.14% −5.03% —
6 months+2.87% −1.83% —
1 year+4.24% −4.06% +8.30 pts
3 years+7.76% +9.27% −1.51 pts
5 years+6.46% +8.00% −1.54 pts
10 years+7.55% +12.69% −5.14 pts
Since start
from 2 Jan 2013
+8.45%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY Composite Debt Index A-III) in 4 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +4.22%+3.45%+1.57% +2.65 🔒
3y +7.78%+6.95%+6.15% +1.63 🔒
5y +6.47%+5.60%+5.35% +1.12 🔒
10y +7.54%+6.76%+6.43% +1.11 🔒
Ahead in points a year · its rank among Dynamic Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 207Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹207 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Kotak Dynamic Term Fund cost?

0.61% a year on the direct plan, 1.35% on the regular plan; 12 of 21 funds in its category charge less.

Direct plan
0.61% a year
Category median 0.54%
Regular plan
1.35% a year
Category median 1.32%
Gap
0.74 points
for the same holdings
12 of 21 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Dynamic Term Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Kotak Dynamic Term Fund?

Deepak Agrawal, since 26 May 2008; Abhishek Bisen, since 1 Nov 2022.

Deepak Agrawal
18.4 years
since 26 May 2008
Abhishek Bisen
4.0 years
since 1 Nov 2022
Benchmark as filedNifty Composite Debt Index A-III
Exit load
Nil
From 2 Scheme Summary Documents filed with NSE, first on 30 Aug 2026; as on 29 Sep 2026

Questions people ask

Who manages Kotak Dynamic Term Fund?

Deepak Agrawal (manager) since 26 May 2008; Abhishek Bisen (manager) since 1 Nov 2022.

What is the expense ratio of Kotak Dynamic Term Fund?

0.61% a year on the direct plan and 1.35% on the regular plan (expense report, Oct 2026).

How has Kotak Dynamic Term Fund done?

Its direct plan returned +7.78% a year over 3 years against +6.15% for its benchmark, NIFTY Composite Debt Index A-III, as of 13 Oct 2026.

Inside the app

See Kotak Dynamic Term Fund beside your own funds in Valarth

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Kotak Dynamic Term Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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