Kotak Dynamic Term Fund (Regular)
Kotak Mahindra Mutual Fund · benchmark: the median Dynamic Term fund · 18.4 years old · AMFI code 108511
Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).
B (middle of the peer group), score 52.8 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 3.6% | 2.1% | +1.5% | 3 / 22 |
| 1 year | 5.0% | 3.1% | +1.9% | 3 / 22 |
| 3 years (a year) | 7.0% | 6.0% | +0.9% | 5 / 22 |
| 5 years (a year) | 5.7% | 5.2% | +0.5% | 10 / 20 |
Growth option, point to point to 6 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Kotak Dynamic Term Fund (Regular plan)?
₹39.78 on 6 Nov 2026 (Growth option).
What is the expense ratio of Kotak Dynamic Term Fund (Regular)?
1.35% a year; the Direct plan's is 0.61%.
What return has Kotak Dynamic Term Fund given over 3 years?
7.0% a year (Regular plan) over the 3 years to 6 Nov 2026, against 6.0% for the median Dynamic Term fund.
How is Kotak Dynamic Term Fund rated?
B: 11 of 22 Regular plans in Dynamic Term, on its track record. This describes the past and is not a recommendation.
Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.