KO
Kotak Dynamic Term Fund Direct Growth
Latest NAV
+5.15% 1Y
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Benchmark: NIFTY Composite Debt Index A-III
Expense ratio
0.61%
AUM
₹2,267 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.15%
3Y (ann.)
+7.77%
5Y (ann.)
+6.52%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹43.50
52-week range
at 84%
₹43.50
Low 14 Nov 2025₹41.30
High 14 Aug 2026₹43.91
Risk level
Moderate
Low
Very high
NAV history
02 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-0.33%
1M
-0.17%
3M
+0.51%
6M
+4.53%
1Y
+5.15%
3Y
+7.77%
5Y
+6.52%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s): Deepak Agrawal, Abhishek Bisen
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP
Purchase
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STP
SWP
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