Kotak Dynamic Bond Fund Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 26-05-2008
AUM:
₹ 277.76 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 17-09-2025
37.5946
0.07 (0.1971%)
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
91.53%
Others
8.47%
Indicators
| Volatility | 2.14 |
| Sharp Ratio | -0.07 |
| Alpha | -0.1 |
| Beta | 1.08 |
| Yield to Maturity | 7.39 |
| Average Maturity | 18.95 |
-
-
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 | 5.56 | 7.21 | 5.84 | 7.94 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2053() | 41.66 |
| Central Government - 2040 | 9.8 |
| MUTHOOT FINANCE LTD. | 5.57 |
| Central Government - 2063 | 4.42 |
| Central Government - 2054 | 4.38 |
| BAJAJ FINANCE LTD. | 3.63 |
| EMBASSY OFFICE PARKS REIT | 3.43 |
| HDFC BANK LTD. | 3.15 |
| Tata Steel Ltd. | 2.74 |
| HDFC BANK LTD. | 2.6 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 5.56 | 7.21 | 5.84 | 7.66 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.5 | 8.08 | 7.03 | 7.04 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.64 | 7.7 | 6.64 | 8.08 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.27 | 6.63 | 4.76 | 0.0 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.06 | 7.18 | 5.76 | 6.61 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.02 | 7.51 | 6.9 | 6.35 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.02 | 7.51 | 6.9 | 6.35 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.86 | 7.23 | 5.68 | 6.82 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.74 | 7.22 | 5.8 | 7.37 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.34 | 6.86 | 8.4 | 6.73 |