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Fund Overview

Kotak Dynamic Bond Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.95

Inception Date

26-05-2008

Category

Income Funds
Investment Objectives

To maximize returns through an active management of a portfolio of debt and money market securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Dynamic Bond Fund - Regular (G) 0.48 3.82 9.38 6.02 6.59 7.78 8.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Composite Debt Index A-III)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,043
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0.80
Benchmark NIFTY Composite Debt Index A-III
Fund Manager Deepak Agrawal
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Muthoot Finance Corporate Debts 15000 152.72
HDFC Bank Corporate Debts 850 86.55
Embassy Off.REIT Real Estate Investment Trust (REIT) 2228875 83.42
Tata Steel Corporate Debts 750 75.73
HDFC Bank Corporate Debts 7000 71.48
HDFC Bank Corporate Debts 500 50.92
Brookfield India Real Estate Investment Trust (REIT) 1660431 47.22
Bharat Hig.InvIT Infrastructure Investment Trust (InvITs) 3246536 36.97
Bajaj Finance Corporate Debts 2500 25.22
Muthoot Finance Corporate Debts 2500 24.96
REC Ltd Corporate Debts 150 15.83
Nexus Select Real Estate Investment Trust (REIT) 1086956 15.21
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Dynamic Bond Fund 3,013.93 9.38 6.02 6.59 8.02 26-May-2008 -0.4448 0.67
Aditya Birla SL Credit Risk Fund 933.02 11.86 8.57 8.29 7.68 17-Apr-2015 0.6397 0.68
Nippon India Nivesh Lakshya Fund 9,114.67 11.30 6.78 6.92 8.71 06-Jul-2018 -0.1012 1.20
HDFC Long Duration Debt Fund 5,483.07 11.28 NA NA 9.04 20-Jan-2023 0.6385 1.15
SBI Long Duration Fund 2,668.85 11.08 NA NA 9.19 21-Dec-2022 0.6756 1.09
AXIS Long Duration Fund 510.21 11.03 NA NA 9.04 27-Dec-2022 0.5996 1.01
UTI-CRISIL SDL Maturity April 2033 Index Fund 337.37 10.43 NA NA 8.62 21-Dec-2022 0.649 0.63
Aditya Birla SL Medium Term Plan 1,981.28 10.39 13.74 11.28 8.67 25-Mar-2009 0.6952 2.71
Aditya Birla SL Long Duration Fund 154.21 10.38 NA NA 8.89 08-Aug-2022 0.4537 0.79
Kotak Nifty SDL Jul 2033 Index Fund 206.06 10.32 NA NA 9.09 15-Feb-2023 0.8592 0.64
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