Kotak Dynamic Term Fund Regular Plan Standard
See the fund house's risk level(opens in a new tab) · Dynamic Term
Longer-term debt funds are often used for earning interest over several years. Prices move a lot with interest rates. Values can fall.
Kotak Mahindra Mutual Fund · Regular · Reinvestment (IDCW)
Price per unit ₹14.85 on 16 Oct 2026
How it has done
Past performance may or may not be sustained in future and is not a guarantee of future returns.
+6.9% a year
Over the 3 years to 16 Oct 2026.
Price per unit (NAV)
What you pay and when you can withdraw
- Smallest SIP
- ₹100 a month
- Smallest one-time amount
- ₹100
- Fee if you withdraw early (exit load)
- See the fund house's scheme documents.(opens in a new tab)
- When you can withdraw
- No lock-in on our records. You can ask to withdraw on any working day.
- Yearly running cost
- Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
- Stamp duty
- ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.
If you had invested
What a past investment would be worth today.
Started
Five thousand rupees
Based on actual past NAVs. Past performance may or may not be sustained in future and is not a guarantee of future returns. Leaves out stamp duty, early-withdrawal fees and tax. It is not a forecast.
₹5,000 a month for 36 months, from 16 Oct 2023, would be worth ₹1,95,608 on 16 Oct 2026.
- You put in
- ₹1,80,000
- Worth now
- ₹1,95,608
- Yearly return
- +5.5%
Fund details
- Price per unit (NAV)
- ₹14.8514 on 16 Oct 2026
- Fund house
- Kotak Mahindra Mutual Fund
- Plan
- Regular plan, Reinvestment (IDCW) option
- Type
- Dynamic Term
- SIP dates
- Any date from 1 to 28
- ISIN (the fund's ID code)
- INF174K01IZ3
- Scheme documents
- Fund house website(opens in a new tab)
About Kotak Dynamic Term Fund Regular Plan Standard
Kotak Dynamic Term Fund Regular Plan Standard is a Dynamic Term fund from Kotak Mahindra Mutual Fund. This page is for its Regular plan, Reinvestment (IDCW) option. Longer-term debt funds are often used for earning interest over several years. Prices move a lot with interest rates. Values can fall. Its new fund offer opened on 01 Jan 2010. The fund house publishes its risk level (riskometer) in its monthly factsheet. SIPs start from ₹100 a month; one-time investments from ₹100. No lock-in on our records. You can ask to withdraw on any working day. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹14.8514 on 16 Oct 2026.
Past returns next to similar funds
Past performance may or may not be sustained in future and is not a guarantee of future returns.
| Period | This fund |
|---|---|
| 1 year | +3.4% in total |
| 3 years | +6.9% a year |
| 5 years | +5.6% a year |
This fund's returns run to 16 Oct 2026, from its NAVs.
Questions about this fund
- What is the NAV of Kotak Dynamic Term Fund Regular Plan Standard?
- The NAV of Kotak Dynamic Term Fund Regular Plan Standard was ₹14.8514 on 16 Oct 2026. It is the price per unit of the Regular plan, Reinvestment (IDCW) option. It changes on every working day.
- What is the minimum SIP amount for Kotak Dynamic Term Fund Regular Plan Standard?
- The smallest SIP is ₹100 a month, as on our records. The fund house can change it. The smallest one-time investment is ₹100.
- Is there an exit load on Kotak Dynamic Term Fund Regular Plan Standard?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of Kotak Dynamic Term Fund Regular Plan Standard?
- The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
- How do I invest in Kotak Dynamic Term Fund Regular Plan Standard?
- Choose SIP or one-time on this page and enter an amount. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.