As on 23 Oct 2026
Kotak Dynamic Term Fund
DebtNAV
₹ 43.21
CAGR (3 Years)
7.61%
AUM (Cr)
₹ 2,218.84
Risk
Moderate Risk
About Kotak Dynamic Term Fund
To maximize returns through an active management of a portfolio of debt and money market securities.
Breakdown of this Fund
Debt Others
148.68%
Govt. Securities
149.87%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.38
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.