CLOSE X

Meta Grow

Fund Card

MORE FROM MUTUAL FUNDS

Kotak Dynamic Bond Fund-Reg(G)

change fund

fund objective

The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)30.3531.2433.9836.8737.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 2274.52 2544.76 2544.14 2825.57 2464.87
Scheme Returns(%)(Simple Ann.)4.562.938.768.832.27
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/3019/285/2313/2211/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.292.494.44-1.83
2024-20257.1514.531.1510.11
2023-20248.585.057.6512.67
2022-2023-6.517.496.474.26
2021-20225.808.361.612.59
Top 10 holdings
company (%)
Embassy Office Parks REIT4.61 
Capital Infra Trust1.63 
Indus Infra Trust1.63 
Brookfield India Real Estate T...1.51 
Nexus Select Trust0.65 
Corporate Debt Market Developm...0.35 

Category

Dynamic Bond

Launch Date

26-May-08

Scheme Benchmark

NIFTY COMPOSITE DEBT INDEX

AUM ( in Cr.)

2,464.87

portfolio price to book value

NA

investing style?

High Long

fund manager?

Deepak Agrawal,Abhishek Bisen

inception date (regular plan)

26-May-08

expense ratio (regular plan) %

1.33

Credit Ratings – Quality
Rating (%)
A1+3.83
AA9.89
AA+16.79
AAA16.84
Cash & Equivalent2.91
SOV37.38
UNRATED0.35
REITs & InvITs10.03
AAA(CE)1.97
Instrument Holdings
Instruments (%)
Corporate Debt45.49
Government Securities37.38
REITs & InvITs10.03
Certificate of Deposit3.83
Cash & Cash Equivalents and Net Assets2.91

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Dynamic Bond Fund-Reg(G)High-Long 26-May-20082,464.873.156.985.777.287.81
360 ONE Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013594.885.337.896.836.796.89
ICICI Pru All Seasons Bond Fund(G)Medium-Long 20-Jan-201014,001.884.347.186.387.728.60
Aditya Birla SL Dynamic Bond Fund-Reg(G)Medium-Long 27-Sep-20041,509.743.777.126.696.017.53
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,073.094.307.095.887.157.78
Nippon India Dynamic Bond Fund(G)High-Long 15-Nov-20043,975.723.587.065.786.576.47
Quantum Dynamic Bond Fund-Reg(G)- 19-May-201591.312.236.816.007.167.40
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20043,928.323.106.775.837.246.02
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010417.903.616.688.656.547.60
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200353.692.656.425.626.266.55
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017116.075.656.425.02NA5.92
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-2007789.26-0.166.405.286.546.63
HSBC Dynamic Bond Fund-Reg(G)High-Long 30-Aug-2006126.292.006.365.336.455.78
Bandhan Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20082,103.291.796.305.166.827.42
Mahindra Manulife Dynamic Bond Fund-Reg(G)- 20-Aug-201870.623.106.274.74NA5.11
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-201286.481.206.095.036.577.11
HDFC Dynamic Debt Fund(G)High-Long 28-Apr-1997598.171.456.065.995.827.91
ITI Dynamic Bond Fund-Reg(G)- 14-Jul-202130.211.155.80NANA5.19
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)High-Long 13-Feb-2009134.030.145.565.136.277.05
Union Dynamic Bond Fund(G)High-Long 13-Feb-201292.26-0.905.234.275.476.10
Groww Dynamic Term Fund-Reg(G)- 04-Dec-201837.520.944.854.52NA5.44
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-200990.26-0.784.774.165.646.56

One step can create a lasting difference.

Metaarth Finserve Pvt Ltd

  • 7 Ground Floor,
  • Saran Chamber-II,
  • Park road, Hazrataganj, Lucknow-226001

CALL US @

+91 98399 06754 1800 202 5170

EMAIL US @

metaarthfinserve@gmail.com , info@meta-grow.in CIN: U74999UP2022PTC170376

Financial Plans

Investment Plan

Calculation Tools

MF Updates

Insights

Useful LInks

AMFI Logo Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

Copyright © 2026 Metaarth Finserve Pvt Ltd. All rights Reserved. Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.