NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Dynamic Term Fund - Direct (G)	Bandhan Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.61%	0.79%
NAV	₹43.82 (11 Nov 2026)	₹40.46 (11 Nov 2026)
Fund Size	₹2,168.33 Cr	₹1,893.78 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Dynamic Term Fund - Direct (G)	Bandhan Dynamic Term Fund - Direct (G)
1M	0.78%	0.38%
3M	0.39%	0.53%
6M	4.08%	4.06%
1Y	5.89%	6.71%
3Y	7.80%	7.76%
5Y	6.58%	6.16%
Since Inception	8.48%	8.15%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Dynamic Term Fund - Direct (G)	Bandhan Dynamic Term Fund - Direct (G)
Alpha	1.56	1.92
Beta	0.11	0.12
Sharpe	0.50	0.44
Standard Deviation	0.93	1.29

Holding Analysis	Kotak Dynamic Term Fund - Direct (G)	Bandhan Dynamic Term Fund - Direct (G)
Top 5 Holdings	45.35%	83.05%
Top 10 Holdings	73.47%	99.34%
Portfolio Turnover	—	—
Equity	10.11%	—
Debt	88.29%	99.59%
Cash	—	—

Name	Assets
GSEC2065Govt. Securities	11.36%
HDFC Bank LtdCertificate of Deposits	9.08%
GSEC2036Govt. Securities	8.92%
Muthoot Finance LtdCorporate Debts	8.07%
Canara BankCertificate of Deposits	7.92%
Punjab National BankCertificate of Deposits	7.90%
Vedanta LtdCorporate Debts	6.91%
GSEC2063Govt. Securities	4.90%
Adani Power LtdCorporate Debts	4.34%
Indus Infra TrustInfrastructure Investment Trust (InvITs)	4.07%

Name	Assets
TREPSReverse Repo	38.73%
Canara BankCertificate of Deposits

Fund Manager	Kotak Dynamic Term Fund - Direct (G)	Bandhan Dynamic Term Fund - Direct (G)
Name	,

About	Kotak Dynamic Term Fund - Direct (G)	Bandhan Dynamic Term Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	Bandhan 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