Kotak Dynamic Term Fund - Direct Plan - Growth
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF174K01JU2
Scheme Code: 119755
Latest NAV₹43.28As of 22-Oct-2026
1-day change-0.12%Based on NAV movement
3-year return+7.64%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About Kotak Dynamic Term Fund - Direct Plan - Growth
Kotak Dynamic Term Fund - Direct Plan - Growth is a Debt Scheme - Dynamic Bond scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹43.28 as of 22-Oct-2026.
NAV
₹43.28
As of 22-Oct-2026 · -0.12%
3Y Return (CAGR)
+7.64%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹43.77 22 Sep 2026 |
₹43.28 | -1.13% | -12.89% |
| 3M | ₹43.41 22 Jul 2026 |
₹43.28 | -0.30% | -1.19% |
| 6M | ₹42.18 22 Apr 2026 |
₹43.28 | +2.59% | +5.24% |
| 1Y | ₹41.69 20 Oct 2025 |
₹43.28 | +3.80% | +3.78% |
| 3Y | ₹34.69 20 Oct 2023 |
₹43.28 | +24.77% | +7.64% |
| 5Y | ₹31.76 22 Oct 2021 |
₹43.28 | +36.28% | +6.39% |
| 10Y | ₹21.00 21 Oct 2016 |
₹43.28 | +106.05% | +7.50% |
| ALL | ₹14.20 02 Jan 2013 |
₹43.28 | +204.78% | +8.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.64% | +6.39% | +7.50% | +8.41% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Dynamic Term Fund - Direct Plan - Growth
Scheme Code
119755
Fund House
Kotak Mahindra Mutual Fund
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF174K01JU2
Risk
—
FAQs
The latest NAV is ₹43.28 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.64%, 5Y +6.39%, 10Y +7.50%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).