Kotak Dynamic Bond Fund Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 26-05-2008
AUM:
₹ 282.93 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 31-10-2025
37.8842
-0.01 (-0.0383%)
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
90.44%
Others
9.56%
Indicators
| Volatility | 2.14 |
| Sharp Ratio | -0.07 |
| Alpha | -0.1 |
| Beta | 1.08 |
| Yield to Maturity | 7.32 |
| Average Maturity | 20.05 |
-
-
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 | 5.73 | 7.44 | 5.57 | 7.93 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2053() | 41.45 |
| Central Government - 2054 | 12.37 |
| Central Government - 2040 | 9.72 |
| MUTHOOT FINANCE LTD. | 5.47 |
| Central Government - 2063 | 4.4 |
| EMBASSY OFFICE PARKS REIT | 4.03 |
| BAJAJ FINANCE LTD. | 3.58 |
| HDFC BANK LTD. | 3.09 |
| Tata Steel Ltd. | 2.69 |
| HDFC BANK LTD. | 1.82 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 5.73 | 7.44 | 5.57 | 7.59 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.46 | 8.34 | 6.92 | 6.99 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.72 | 8.18 | 5.59 | 6.8 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.71 | 7.43 | 5.69 | 6.6 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.67 | 7.82 | 6.44 | 7.97 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 7.41 | 7.77 | 5.6 | 7.3 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.3 | 7.75 | 6.84 | 6.25 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.3 | 7.74 | 6.83 | 6.24 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.19 | 6.86 | 4.69 | 0.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.62 | 7.99 | 6.11 | 0.0 |