Kotak Dynamic Bond Fund Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 26-05-2008
AUM:
₹ 2,464.87 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
Mr. Deepak Agrawal & Mr. Abhishek Bisen
NAV as on 11-05-2026
38.3353
-0.07 (-0.1818%)
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
86.70%
Others
13.30%
Indicators
| Volatility | 2.14 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.72 |
| Average Maturity | 12.25 |
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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 | 2.32 | 6.47 | 5.55 | 7.76 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Tamil Nadu State Govt - 2036 - Tamil Nadu | 9.93 |
| 6.9% Government of India | 7.22 |
| 9.09% Muthoot Finance Limited | 6.22 |
| Vedanta Ltd. | 6.06 |
| NCD TORRENT PHARMACEUTICALS LTD. | 6.04 |
| Embassy Office Parks REIT | 4.61 |
| 7.24% GSEC MAT- 18/08/2055 | 4.58 |
| 7.25% Government of India | 4.37 |
| NCD POWER FINANCE CORPORATION LTD. | 4.06 |
| BAJAJ FINANCE LTD. | 4.05 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 2.32 | 6.47 | 5.55 | 7.21 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.5 | 6.34 | 4.92 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 4.65 | 7.36 | 6.55 | 6.72 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 3.9 | 6.68 | 5.71 | 7.12 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 3.85 | 6.83 | 6.18 | 7.67 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 3.47 | 6.76 | 5.74 | 6.57 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 3.46 | 6.79 | 6.53 | 6.0 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 3.46 | 6.79 | 6.53 | 6.0 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 3.32 | 6.42 | 8.57 | 6.5 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 3.06 | 6.38 | 5.78 | 7.2 |