NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹38.24
-0.13%
NAV as on 18 Feb 26, 12:00 AM
moderately high risk
dynamic bond
debt
NAV as on 18 Feb 26, 12:00 AM
moderately high risk
dynamic bond
debt
5.55%p.a.
Last 1Y
7.37%p.a.
Last 3Y
5.83%p.a.
Last 5Y
7.85%p.a.
Since Inception
About Kotak Dynamic Bond Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Kotak Dynamic Bond Fund -Growth scheme from Kotak Mahindra Asset Management Company Limited. It is a Dynamic Bond mutual fund scheme that predominantly invests in Dynamic Bond stocks of companies. Launched on May 2008, Kotak Dynamic Bond Fund -Growth is Dynamic Bond fund of its category with 2,632.18 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Dynamic Bond funds.
- Kotak Dynamic Bond Fund -Growth delivered 5.5% annual returns during the last year. It has delivered 7.8% average annual returns since the fund was launched.
- Kotak Dynamic Bond Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
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.
Top 10 Holdings
Repo
3.46%
Net Current Assets
2.05%
Embassy Office Parks REIT
4.46%
REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC
0.20%
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
0.04%
CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100
0.00%
STATE DEVELOPMENT LOAN 29805 KAR 16DC30 6.52 FV RS 100
0.02%
STATE DEVELOPMENT LOAN 29865 UP 30DC30 6.62 FV RS 100
0.01%
STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100
0.03%
Brookfield India Real Estate Trust REIT
1.54%
Fund Managers
- Deepak Agrawal (May 2008 - Present)
- Abhishek Bisen (Nov 2022 - Present)
Key Information
View Scheme Document
Kotak Dynamic Bond Fund -Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Kotak Dynamic Bond Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Kotak Dynamic Bond Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Kotak Dynamic Bond Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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3Y Return
Kotak Dynamic Bond Plan Quarterly Reinvestment of Inc Dis cum Cap Wdrl
moderately high risk | debt
0.0%
Frequently Asked Questions
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