NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Dynamic Term Fund - Direct (G) | Aditya Birla SL Dynamic Term Fund - Dir (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.61% | 0.64% |
| NAV | ₹43.21 (23 Oct 2026) | ₹52.75 (23 Oct 2026) |
| Fund Size | ₹2,218.84 Cr | ₹1,369.67 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Dynamic Term Fund - Direct (G) | Aditya Birla SL Dynamic Term Fund - Dir (G) |
|---|---|---|
| 1M | -1.23% | -0.58% |
| 3M | -0.35% | 0.13% |
| 6M | 2.60% | 2.35% |
| 1Y | 3.91% | 4.09% |
| 3Y | 7.61% | 7.58% |
| 5Y | 6.34% | 7.09% |
| Since Inception | 8.39% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Dynamic Term Fund - Direct (G) | Aditya Birla SL Dynamic Term Fund - Dir (G) |
|---|---|---|
| Alpha | 2.58 | 2.38 |
| Beta | 0.12 | 0.09 |
| Sharpe | 0.78 | 0.89 |
| Standard Deviation | 0.91 | 0.74 |
Holding Analysis
| Holding Analysis | Kotak Dynamic Term Fund - Direct (G) | Aditya Birla SL Dynamic Term Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 52.92% | 38.47% |
| Top 10 Holdings | 76.17% | 65.49% |
| Portfolio Turnover | — | 1.67 |
| Equity | 10.04% | — |
| Debt | 88.01% | 96.02% |
| Cash | — | — |
Top Holdings
Kotak Dynamic Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 17.38% | |
| 11.08% | |
| 8.84% | |
| 7.92% | |
| 7.70% | |
| 6.79% | |
| 4.88% | |
| 4.26% | |
| 4.00% | |
| 3.32% |
Fund Manager
| Fund Manager | Kotak Dynamic Term Fund - Direct (G) | Aditya Birla SL Dynamic Term Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Dynamic Term Fund - Direct (G) | Aditya Birla SL Dynamic Term Fund - Dir (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Dynamic Term Fund | Dynamic Term Fund |
| Benchmark | NIFTY Composite Debt Index A-III | NIFTY Composite Debt Index A-III |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |
