Kotak Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: Moderately HighCategory: Debt: Dynamic TermBenchmark: NIFTY Composite Debt Index A-IIICheck Portfolio Overlap →
NAV: ₹43.28-0.12%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 77.33% | 75.60% | 87.31% | 88.52% | 80.70% | 82.90% |
| Others (incl. cash) | 12.63% | 14.18% | 2.70% | 1.54% | 9.25% | 7.23% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 10.04% | 10.22% | 9.99% | 9.94% | 10.05% | 9.87% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 4,30,00,000 | 385.73 | 17.38% | -7.04%↓ |
| HDFC Bank Ltd. | Financial | 20,000 | 196.15 | 8.84% | - |
| Punjab National Bank | Financial | 17,500 | 170.83 | 7.70% | - |
| Muthoot Finance Ltd. | Financial | 15,000 | 150.9 | 6.80% | 0.34%↑ |
| Vedanta Ltd. | Metals & Mining | 15,000 | 150.64 | 6.79% | 0.35%↑ |
| GOI | Sovereign | 1,15,00,000 | 108.33 | 4.88% | 0.20%↑ |
| Adani Power Ltd. | Energy | 9,500 | 94.49 | 4.26% | 0.23%↑ |
| Tata Steel Ltd. | Metals & Mining | 750 | 73.74 | 3.32% | 0.14%↑ |
| Canara Bank | Financial | 5,000 | 48.79 | 2.20% | - |
| Axis Bank Ltd. | Financial | 5,000 | 48.79 | 2.20% | 0.13%↑ |
| IndiGrid Infrastructure Trust | Capital Goods | 5,000 | 48.69 | 2.19% | 0.10%↑ |
| ONGC Petro Additions Ltd. | Energy | 5,000 | 48.21 | 2.17% | 0.10%↑ |
| Maharashtra State | Others | 33,50,000 | 33.14 | 1.49% | 0.06%↑ |
| Bajaj Finance Ltd. | Financial | 2,500 | 24.97 | 1.13% | 0.06%↑ |
| Muthoot Finance Ltd. | Financial | 2,500 | 24.88 | 1.12% | 0.06%↑ |
| Canara Bank | Financial | 2,500 | 24.67 | 1.11% | - |
| Indian Bank | Financial | 2,500 | 24.41 | 1.10% | - |
| GOI | Sovereign | 24,66,667 | 23.68 | 1.07% | 0.05%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,250 | 12.33 | 0.56% | 0.03%↑ |
| Karnataka State | Others | 5,79,000 | 5.65 | 0.25% | 0.01%↑ |
| Sector | 31 Aug 2022 | 31 Jul 2022 |
|---|---|---|
| Construction | 5.02% | 4.55% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 25.16% | 35.48% |
| A1+ | 23.15% | 6.03% |
| AA+ | 18.59% | 3.61% |
| Cash & Call Money | 12.63% | 23.51% |
| AAA | 5.77% | 16.42% |
| AA | 4.26% | 1.72% |
| Others | 0.40% | 1.31% |
| A+ | - | 0.13% |
| AA- | - | 0.71% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 17.38% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | CARE A1+ | 8.84% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 7.70% |
| Muthoot Finance Ltd. | Debenture | 9.09% | 01/06/2029 | CRISIL AA+ | 6.80% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA+ | 6.79% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 4.88% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 4.26% |
| Tata Steel Ltd. | Bonds/Debentures | 7.76% | 20/09/2032 | CARE AA+ | 3.32% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.20% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 2.20% |
| IndiGrid Infrastructure Trust | Bonds | 7.07% | 20/06/2030 | CRISIL AAA | 2.19% |
| ONGC Petro Additions Ltd. | Debenture | 6.99% | 30/10/2030 | CRISIL AAA(CE) | 2.17% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2035 | SOV | 1.49% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL AAA | 1.13% |
| Muthoot Finance Ltd. | Debenture | 0.08% | 0 | CRISIL AA+ | 1.12% |
| Canara Bank | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 1.11% |
| Indian Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 1.10% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 1.07% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.70% | 18/01/2030 | ICRA AA+ | 0.56% |
| Karnataka State | State Development Loan | 7.42% | 06/03/2035 | SOV | 0.25% |
| REC Ltd. | Non Convertible Debenture | 8.97% | 28/03/2029 | CRISIL AAA | 0.23% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 0.05% |
| Tamilnadu State | State Development Loan | 6.53% | 06/01/2031 | SOV | 0.04% |
| Karnataka State | State Development Loan | 7.56% | 11/02/2036 | SOV | 0.02% |
| Karnataka State | State Development Loan | 6.52% | 16/12/2030 | SOV | 0.02% |
| Uttar Pradesh State | State Development Loan | 6.62% | 30/12/2030 | SOV | 0.01% |
| GOI | GOI Securities | 6.67% | 17/12/2050 | SOV | 0.00% |