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Kotak Dynamic Bond Fund Regular Plan Growth is a debt scheme managed by Kotak Mahindra Mutual Fund. Three-year compounded annual return is 6.40%, placing it in the 33rd percentile of Debt peers. It has ranked in the top half of its category for 8 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.33% on assets of ₹2,432Cr. The fund is currently managed by Mr. Abhishek Bisen, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Power Finance Corporation Ltd. | Financial Services | 4.10% |
| ADANI POWER LTD | Utilities | 3.87% |
| Tata Steel Ltd. | Basic Materials | 3.06% |
| HDFC BANK LTD. | Financial Services | 2.05% |
| BAJAJ FINANCE LTD. | Financial Services | 1.03% |
| MUTHOOT FINANCE LTD. | Financial Services | 1.03% |
| TORRENT PHARMACEUTICALS LTD. | Healthcare | 0.51% |
| REC LTD | Financial Services | 0.04% |
| Sector | Holdings | Weight |
|---|---|---|
| Realty | 3 | 6.45% |
| Transport Infrastructure | 1 | 1.73% |
| Construction | 1 | 1.69% |
Active bets vs the average Debt fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 15.7% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Debt.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.
| 5Y |
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| Star |
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| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 360 ONE Mutual Fund | ₹584 Cr | 0.59% | +7.28% | +6.51% | 4★ |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | ₹1,504 Cr | 1.23% | +6.65% | +6.46% | 3★ |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | Axis Mutual Fund | ₹1,054 Cr | 0.63% | +6.47% | +5.64% | 3★ |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | Quantum Mutual Fund | ₹86 Cr | 1.02% | +6.29% | +5.81% | 3★ |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | UTI Mutual Fund | ₹416 Cr | 1.68% | +6.23% | +8.54% | 3★ |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | Mirae Asset Mutual Fund | ₹116 Cr | 1.02% | +6.17% | +4.91% | 3★ |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | SBI Mutual Fund | ₹3,826 Cr | 1.37% | +6.16% | +5.76% | 3★ |
| HSBC Dynamic Bond Fund - Regular Growth | HSBC Mutual Fund | ₹127 Cr | 0.82% | +5.83% | — | 2★ |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Bandhan Mutual Fund | ₹2,061 Cr | 1.77% | +5.79% | +4.92% | 2★ |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | ₹52 Cr | 1.56% | +5.73% | +4.57% | 2★ |