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Kotak Dynamic Term Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹39.5915

1y return
+5.96%
absolute
3y return
+7.04%
CAGR
5y return
+5.75%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹29.6966High ₹39.9153

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
108511
ISIN (growth / payout)
INF174K01FA2
ISIN (reinvestment)
52-week high
₹39.9153
52-week low
₹37.3216

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7% p.a.
8,70,472

Other variants of this fund

SchemeNAV1y
Kotak Dynamic Term FundDirect · Growth₹43.573+6.75%
Kotak Dynamic Term FundDirect · Standard Income Distribution cum capital withdrawal option₹15.2922+6.75%
Kotak Dynamic Term FundRegular · Standard Income Distribution cum capital withdrawal option₹14.9159+5.96%

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
JM Dynamic Term FundRegular · Growth₹42.4963+9.12%
JM Dynamic Term FundRegular · Growth₹42.9228+9.12%
JM Dynamic Term FundRegular · Growth₹40.4031+8.64%
JM Dynamic Term FundRegular · Growth₹40.0725+8.64%
BANDHAN Dynamic Term FundRegular · Growth₹35.7704+6.44%
Aditya Birla Sun Life Dynamic Term FundRegular · Growth₹49.1022+5.34%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Kotak Dynamic Term Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth