What is the current price / NAV of Kotak Dynamic Term Fund(IDCW Payout)?
The current NAV of Kotak Dynamic Term Fund(IDCW Payout) is ₹15.21, as of 21st October 2026.What are the returns of Kotak Dynamic Term Fund(IDCW Payout)?
The Kotak Dynamic Term Fund(IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 3.93%
- 3 Year Returns: 7.70%
- 5 Year Returns: 6.42%
What are the top 5 sectoral holdings of Kotak Dynamic Term Fund(IDCW Payout)?
The top sectors Kotak Dynamic Term Fund(IDCW Payout) has invested in are as follows:- G-Sec | 25.18%
- Investment Banking & Brokerage | 12.24%
- Public Banks | 12.11%
- Miscellaneous | 11.08%
- Private Banks | 11.04%
What are the top 5 holdings of Kotak Dynamic Term Fund(IDCW Payout)?
The top 5 holdings for Kotak Dynamic Term Fund(IDCW Payout) are as follows:- 6.90% Central Government - 2065 | 17.38%
- Triparty Repo | 11.08%
- HDFC BANK LTD. | 8.84%
- PUNJAB NATIONAL BANK | 7.70%
- 9.09% MUTHOOT FINANCE LTD. | 6.80%
What is the asset allocation of Kotak Dynamic Term Fund(IDCW Payout)?
The asset allocation for Kotak Dynamic Term Fund(IDCW Payout) is as follows:- Corporate Debt | 28.62%
- Government Securities | 25.18%
- Certificate of Deposit | 23.15%
- Cash & Equivalents | 12.60%
- REITs & InvIT | 10.05%
What is the AUM of Kotak Dynamic Term Fund(IDCW Payout)?
The AUM (i.e. assets under management) of Kotak Dynamic Term Fund(IDCW Payout) is ₹2218.84 Cr as of 21st October 2026.What is the base expense ratio of Kotak Dynamic Term Fund(IDCW Payout)?
The base expense ratio of Kotak Dynamic Term Fund(IDCW Payout) Plan is 0.50 as of 21st October 2026.What is the alpha ratio of Kotak Dynamic Term Fund(IDCW Payout)?
The alpha ratio for the Kotak Dynamic Term Fund(IDCW Payout) is 0.84
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Dynamic Term Fund(IDCW Payout)?
The volatility or standard deviation for the Kotak Dynamic Term Fund(IDCW Payout) is 2.37
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Dynamic Term Fund(IDCW Payout)?
The Sharpe ratio for the Kotak Dynamic Term Fund(IDCW Payout) is -0.06
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Dynamic Term Fund(IDCW Payout)?
The Sortino Ratio for the Kotak Dynamic Term Fund(IDCW Payout) is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Kotak Dynamic Term Fund(IDCW Payout) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Dynamic Term Fund(IDCW Payout) Direct IDCW
IDCW
₹15.210.20% (-0.03)
High
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—
Low
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Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Dynamic Term Fund(IDCW Payout) Performance & Key Metrics
Kotak Dynamic Term Fund(IDCW Payout) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.61 | 0.50 | -0.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.92 | -0.84 | 7.35 |
Kotak Dynamic Term Fund(IDCW Payout) Scheme InfoKotak Dynamic Term Fund(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY Composite Debt Index |
About Dynamic Term
About Dynamic Term
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Kotak Dynamic Term Fund(IDCW Payout) Peers
Kotak Dynamic Term Fund(IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
DebtDynamic Term
DebtDynamic Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Dynamic Term Fund(IDCW Payout) | 3.93% | 7.70% | 2.98% |
| ICICI Pru Dynamic Term Fund(Q-IDCW Payout) | 1.25% | 0.67% | 1.44% |
| Nippon India Dynamic Term Fund(Q-IDCW) | -2.44% | 0.23% | 0.01% |
| SBI Dynamic Term Fund(IDCW Payout) | 4.58% | 7.43% | 5.25% |
Kotak Dynamic Term Fund(IDCW Payout) Returns Comparison
Compare Kotak Dynamic Term Fund(IDCW Payout) with any MF, ETF, stock or indexCompare Kotak Dynamic Term Fund(IDCW Payout) with any MF, ETF, stock or index
Kotak Dynamic Term Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeKotak Dynamic Term Fund(IDCW Payout) Portfolio
Kotak Dynamic Term Fund(IDCW Payout) Asset Allocation
Kotak Dynamic Term Fund(IDCW Payout) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Kotak Dynamic Term Fund(IDCW Payout) Sector Distribution
Kotak Dynamic Term Fund(IDCW Payout) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Kotak Dynamic Term Fund(IDCW Payout) Sector Weightage
Kotak Dynamic Term Fund(IDCW Payout) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Kotak Dynamic Term Fund(IDCW Payout) Current Holdings
Kotak Dynamic Term Fund(IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
17.38 %
-3.29 %Holdings
8.84 %
8.84 %Holdings
7.70 %
7.70 %
AMC Profile of Kotak Dynamic Term Fund(IDCW Payout)
AMC Profile of Kotak Dynamic Term Fund(IDCW Payout)
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
98
Total AUM
₹ 5,79,398.27 Cr.
Kotak Dynamic Term Fund(IDCW Payout) Manager Details
Kotak Dynamic Term Fund(IDCW Payout) Manager Details
Kotak Dynamic Term Fund(IDCW Payout) Manager Profile
Kotak Dynamic Term Fund(IDCW Payout) Manager Profile
Kotak Dynamic Term Fund(IDCW Payout) Manager Performance (0)
Kotak Dynamic Term Fund(IDCW Payout) Manager Performance (0)
Debt: Dynamic Term
Kotak Dynamic Term Fund(IDCW Payout) Review & Opinions
Kotak Dynamic Term Fund(IDCW Payout) Review & Opinions
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