Kotak Dynamic Bond Fund Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 26-05-2008
AUM:
₹ 282.56 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
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Deepak Agrawal, Abhishek Bisen, Palha Khanna
NAV as on 29-04-2025
37.6061
0.12 (0.3159%)
Overview
Investment Objective
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Asset Allocation
Equity
0.00%
Debt
90.81%
Others
9.19%
Indicators
| Volatility | 2.14 |
| Sharp Ratio | -0.07 |
| Alpha | -0.1 |
| Beta | 1.08 |
| Yield to Maturity | 7.1 |
| Average Maturity | 19.35 |
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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 | 11.51 | 7.54 | 7.01 | 8.13 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 94.16 |
| Realty | 4.61 |
| Construction | 1.23 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2053 | 45.26 |
| Central Government - 2034 | 11.37 |
| Central Government - 2033 | 8.09 |
| MUTHOOT FINANCE LTD. | 5.41 |
| Central Government - 2063 | 5.15 |
| HDFC BANK LTD. | 3.08 |
| EMBASSY OFFICE PARKS REIT | 2.86 |
| Tata Steel Ltd. | 2.69 |
| HDFC BANK LTD. | 2.54 |
| Net Current Assets/(Liabilities) | 2.35 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.3 | 7.9 | 5.8 | 6.67 |