Kotak Dynamic Bond Fund Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 26-05-2008
AUM:
₹ 2,371.05 Cr
Expense Ratio
1.35%
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
Mr. Deepak Agrawal, Mr. Abhishek Bisen
NAV as on 14-08-2026
39.9153
0.03 (0.0822%)
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
88.52%
Others
11.48%
Indicators
| Volatility | 2.14 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.82 |
| Average Maturity | 17.28 |
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-
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 | 7.09 | 7.48 | 6.17 | 7.89 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 20.68 |
| Tamil Nadu State Govt - 2036 - Tamil Nadu | 10.43 |
| Muthoot Finance Ltd. | 6.42 |
| Vedanta Ltd. | 6.34 |
| 7.24% CGL 2055 | 6.24 |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | 6.21 |
| Government of India (12/06/2063) | 4.71 |
| Karnataka State Govt - 2036 - Karnataka | 4.25 |
| 7.62% Uttar Pradesh SDL 2041 | 4.21 |
| NCD ADANI POWER LTD. | 4.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 7.09 | 7.48 | 6.17 | 7.17 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 7.63 | 7.24 | 5.62 | 6.73 |
| 360 One Dynamic Bond Reg Gr | 24-06-2013 | 6.78 | 8.29 | 6.93 | 6.94 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.75 | 7.52 | 6.28 | 7.0 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 5.9 | 7.41 | 6.65 | 7.42 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 5.84 | 7.41 | 6.89 | 5.64 |
| HDFC Dynamic Debt Gr | 28-04-1997 | 5.55 | 6.67 | 5.36 | 5.55 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.42 | 6.57 | 5.16 | 0.0 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 5.3 | 6.77 | 5.14 | 0.0 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 5.12 | 6.79 | 6.11 | 6.87 |