Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹43.60
▼ 0.05
(0.11%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 24.97% | 0 | ₹565.90 Cr | Reverse Repo | Debt Others | |
 GSEC2065 | 15 Sept 2026 | 22.97% | 5,80,00,000 | ₹520.74 Cr | Govt. Securities | Govt. Securities | |
 Muthoot Finance Ltd | 15 Sept 2026 | 7.77% | 17,500 | ₹176.25 Cr | Corporate Debts | Debt Others | |
 Vedanta Ltd | 15 Sept 2026 | 6.64% | 15,000 | ₹150.47 Cr | Corporate Debts | Debt Others | |
| GSEC2063 | 15 Sept 2026 | 4.75% | 1,15,00,000 | ₹107.72 Cr | Govt. Securities | Govt. Securities | |
 Adani Power Ltd | 15 Sept 2026 | 4.18% | 9,500 | ₹94.79 Cr | Corporate Debts | Debt Others | |
 Indus Infra Trust | 15 Sept 2026 | 4.01% | 68,59,981 | ₹90.79 Cr | Infrastructure ... | Debt Others | |
| Tata Steel Ltd | 15 Sept 2026 | 3.27% | 750 | ₹74.04 Cr | Corporate Debts | Debt Others | |
 Embassy Office Park... | 15 Sept 2026 | 2.42% | 12,49,616 | ₹54.92 Cr | Real Estate Inv... | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 2.26% | 0 | ₹51.04 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Kotak Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Dynamic Term Fund - Direct (G) is ₹43.60.
Kotak Dynamic Term Fund - Direct (G) manages assets worth ₹2,266.68 Cr.
The expense ratio of Kotak Dynamic Term Fund - Direct (G) is 0.61%.
The exit load applicable on Kotak Dynamic Term Fund - Direct (G) is Nil..
As per the riskometer, Kotak Dynamic Term Fund - Direct (G) carries Moderate risk.
Kotak Dynamic Term Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
Kotak Dynamic Term Fund - Direct (G) is benchmarked against the NIFTY Composite Debt Index A-III.
Kotak Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Dynamic Term Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Kotak Dynamic Term Fund - Direct (G) in further multiples of ₹100.
To maximize returns through an active management of a portfolio of debt and money market securities.
To maximize returns through an active management of a portfolio of debt and money market securities.
01 Jan 2013
₹2,266.68 Cr
₹43.60
₹100
₹100
Moderate
0.61%
2.27
0.12
0.77
0.91
0.49
0.20
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Indian Bank | Banks - Public Se... | Bought | 15 Sept 2026 | 1.07% | ₹24.34 Cr | 2,500 | Certificate of ... | A1+ | |
| GSEC2066 | Govt. Securities | Sold | 31 Aug 2026 | 5.39% | ₹126.14 Cr | 1,25,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2036 | Govt. Securities | Sold | 31 Aug 2026 | 4.45% | ₹104.31 Cr | 1,05,00,000 | Govt. Securities | Sovereign | |
| Axis Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 2.07% | ₹48.52 Cr | 5,000 | Certificate of ... | A1+ | |
 Uttar Pradesh 2041 | Govt. Securities | Sold | 15 Aug 2026 | 4.22% | ₹100.52 Cr | 1,00,00,000 | Govt. Securities | Sovereign | |
| GSEC2055 7.24 | Govt. Securities | Sold | 15 Aug 2026 | 0.83% | ₹19.73 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| Tamil Nadu 2054 | Govt. Securities | Sold | 15 Aug 2026 | 0.47% | ₹11.26 Cr | 11,57,400 | Govt. Securities | Sovereign | |
| Tamil Nadu 2033 | Govt. Securities | Sold | 31 Jul 2026 | 6.27% | ₹148.44 Cr | 1,45,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 0.55% | ₹13.00 Cr | 0 | Reverse Repo | UR / N.A. | |
 Cube Highways Trust | Infra/ Real Estat... | Bought | 31 Jul 2026 | 0.28% | ₹6.61 Cr | 4,21,011 | Infrastructure ... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Dynamic Term Fund - Direc... | 5.31% | 7.36% | 0.64% | ₹3,538.57 Cr | 1.84 | 0.79 | Moderate | |
| Kotak Dynamic Term Fund - Dir... | 6.25% | 7.80% | 0.61% | ₹2,266.68 Cr | 2.27 | 0.77 | Moderate | |
 Bandhan Dynamic Term Fund - D... | 6.98% | 7.54% | 0.79% | ₹1,916.77 Cr | 2.06 | 0.49 | Moderate | |
 Aditya Birla SL Dynamic Term ... | 5.64% | 7.61% | 0.64% | ₹1,408.54 Cr | 2.07 | 0.86 | Moderate | |
 HDFC Dynamic Term Fund - Dire... | 4.58% | 6.63% | 0.75% | ₹490.98 Cr | 1.34 | 0.48 | Moderate | |
 UTI-Dynamic Term Fund - Direc... | 5.41% | 7.31% | 0.88% | ₹398.38 Cr | 1.78 | 0.84 | Moderately Low | |
 Quantum Dynamic Term Fund - D... | 3.52% | 6.75% | 0.50% | ₹86.06 Cr | 1.32 | 0.47 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
| SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
| Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
| Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
| Aditya Birla SL Dynamic T... | Aditya Birla Sun Life Mutua... | ₹52.95 | ₹1,408.54 Cr | 0.64% | 5.64% | 7.61% | 7.21% |