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)	SBI Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.61%	0.64%
NAV	₹43.82 (11 Nov 2026)	₹41.76 (11 Nov 2026)
Fund Size	₹2,168.33 Cr	₹3,456.92 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	For exit within 1 months from the date of allotment for 10% of investment - Nil For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL.

Returns	Kotak Dynamic Term Fund - Direct (G)	SBI Dynamic Term Fund - Direct (G)
1M	0.78%	0.56%
3M	0.39%	0.84%
6M	4.08%	2.97%
1Y	5.89%	5.24%
3Y	7.80%	7.38%
5Y	6.58%	6.84%
Since Inception	8.48%	8.00%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Dynamic Term Fund - Direct (G)	SBI Dynamic Term Fund - Direct (G)
Alpha	1.56	1.32
Beta	0.11	0.08
Sharpe	0.50	0.54
Standard Deviation	0.93	0.71

Holding Analysis	Kotak Dynamic Term Fund - Direct (G)	SBI Dynamic Term Fund - Direct (G)
Top 5 Holdings	45.35%	70.64%
Top 10 Holdings	73.47%	88.99%
Portfolio Turnover	—	—
Equity	10.11%	—
Debt	88.29%	88.41%
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
GSEC2036Govt. Securities	42.67%
Net CA & OthersNet CA & Others

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

About	Kotak Dynamic Term Fund - Direct (G)	SBI Dynamic Term Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund	SBI Mutual Fund
Scheme Category	Dynamic Term Fund	Dynamic Term Fund
Benchmark	NIFTY Composite Debt Index A-III	CRISIL Dynamic Bond Fund A-III Index
Launch Date	01 Jan 2013	01 Jan 2013