Kotak Dynamic Bond Fund Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 26-05-2008
AUM:
₹ 2,636.6 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 05-03-2026
38.2459
0.02 (0.0397%)
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
88.19%
Others
11.81%
Indicators
| Volatility | 2.14 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.49 |
| Average Maturity | 12.74 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | 5.72 | 7.35 | 5.91 | 7.83 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2053() | 19.24 |
| Central Government - 2040 | 19.21 |
| Central Government - 2035() | 5.99 |
| MUTHOOT FINANCE LTD. | 5.87 |
| TORRENT PHARMACEUTICALS LTD. | 5.69 |
| EMBASSY OFFICE PARKS REIT @ | 4.46 |
| Central Government - 2063 | 4.27 |
| Power Finance Corporation Ltd. | 3.85 |
| BAJAJ FINANCE LTD. | 3.81 |
| ADANI POWER LTD() | 3.6 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 5.72 | 7.35 | 5.91 | 7.5 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.02 | 8.45 | 7.03 | 6.94 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.52 | 7.97 | 6.49 | 7.01 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.43 | 7.53 | 6.33 | 7.43 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.03 | 7.52 | 6.91 | 6.4 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.03 | 7.52 | 6.91 | 6.39 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.79 | 7.55 | 6.53 | 8.17 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 6.72 | 6.8 | 5.05 | 0.0 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 6.33 | 7.03 | 5.85 | 6.39 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.19 | 7.43 | 6.3 | 0.0 |