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 12-08-2025
37.1878
-0.17 (-0.4437%)
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
80.35%
Others
19.65%
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%
-
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 | 6.03 | 6.99 | 5.67 | 7.92 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2053() | 41.36 |
| Triparty Repo | 12.26 |
| UNION BANK OF INDIA | 6.57 |
| MUTHOOT FINANCE LTD. | 5.39 |
| Central Government - 2063 | 4.44 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.55 |
| BAJAJ FINANCE LTD. | 3.55 |
| HDFC BANK LTD. | 3.08 |
| EMBASSY OFFICE PARKS REIT | 3.0 |
| Tata Steel Ltd. | 2.69 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 6.03 | 6.99 | 5.67 | 7.7 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.97 | 7.94 | 6.92 | 7.1 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 8.93 | 8.0 | 5.73 | 7.02 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 8.12 | 7.89 | 6.53 | 8.15 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.97 | 7.19 | 5.68 | 6.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.95 | 7.51 | 6.86 | 6.39 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.95 | 7.51 | 6.86 | 6.38 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.83 | 7.48 | 5.73 | 7.43 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.59 | 6.52 | 4.59 | 0.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 7.28 | 7.94 | 6.27 | 0.0 |