Scheme Overview

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Kotak Dynamic Bond Fund Regular Plan Growth

Category: Debt: Dynamic Bond Launch Date: 26-05-2008
AUM:

₹ 286.14 Cr

Expense Ratio

1.33%

Benchmark

NIFTY Composite Debt Index A-III

ISIN

INF174K01FA2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

Nil

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Manager

FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen

NAV as on 29-08-2025

37.0022

-0.07 (-0.1897%)

Overview

Investment Objective

The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities. There is no assurance that the investment objective of the Scheme will be realised.

Asset Allocation

Equity

0.00%

Debt

90.00%

Others

10.00%

Indicators

Volatility 2.14
Sharp Ratio -0.07
Alpha -0.1
Beta 1.08
Yield to Maturity 7.12
Average Maturity 18.03

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Kotak Dynamic Bond Fund Regular Plan Growth 4.97 6.64 5.76 7.87
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Top 10 Holdings
Company Holdings (%)
Central Government - 2053() 41.8
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 7.11
Central Government - 2034 5.73
MUTHOOT FINANCE LTD. 5.43
Central Government - 2063 4.45
Central Government - 2054 4.4
BAJAJ FINANCE LTD. 3.56
HDFC BANK LTD. 3.07
EMBASSY OFFICE PARKS REIT REIT 3.06
Tata Steel Ltd. 2.68
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Kotak Dynamic Bond Reg Gr 26-05-2008 4.97 6.64 5.76 7.55
360 ONE Dynamic Bond Reg Gr 24-06-2013 8.2 7.73 6.9 6.99
Nippon India Dynamic Bond Gr Gr 05-11-2004 7.6 7.48 5.85 6.89
ICICI Pru All Seasons Bond Gr 01-05-2009 7.49 7.58 6.72 8.06
JM Dynamic Debt Reg Gr 25-06-2003 7.35 7.05 5.77 6.6
Mirae Asset Dynamic Bond Reg Gr 05-03-2017 7.33 6.43 4.88 0.0
ABSL Dynamic Bond Gr Reg 27-09-2004 7.18 7.32 6.93 6.31
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 7.18 7.32 6.93 6.31
Axis Dynamic Bond Reg Gr 01-04-2011 6.85 7.06 5.94 7.33
Quantum Dynamic Bond Reg Gr 05-04-2017 6.3 7.64 6.28 0.0