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Fund Overview

Kotak Dynamic Bond Fund - Regular (G)

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

Nav (₹)

37.54

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) 3.72 4.96 11.23 7.46 6.87 7.98 8.13
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 1.11 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,826
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Muthoot Finance Corporate Debts 15000 153.22
HDFC Bank Corporate Debts 850 87.22
Embassy Off.REIT Real Estate Investment Trust (REIT) 2209204 82.11
Tata Steel Corporate Debts 750 76.73
HDFC Bank Corporate Debts 7000 71.99
HDFC Bank Corporate Debts 500 51.31
Brookfield India Real Estate Investment Trust (REIT) 1226052 35.09
Indus Inf. Trust Infrastructure Investment Trust (InvITs) 3246536 34.89
Bajaj Finance Corporate Debts 2500 25.42
Muthoot Finance Corporate Debts 2500 25.10
REC Ltd Corporate Debts 150 15.95
Capital Infra Infrastructure Investment Trust (InvITs) 1670350 14.68
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 2,825.57 11.23 7.46 6.87 8.13 26-May-2008 0.1666 0.71
DSP Credit Risk Fund 207.05 22.40 13.92 10.76 7.48 13-May-2003 0.9892 1.98
Aditya Birla SL Credit Risk Fund 969.59 17.10 10.59 9.63 8.16 17-Apr-2015 1.2364 0.86
Aditya Birla SL Medium Term Plan 2,206.08 14.49 14.20 13.46 8.88 25-Mar-2009 0.776 2.66
Kotak Long Duration Fund 151.42 13.14 NA NA 10.74 11-Mar-2024 0.6988 1.25
HDFC Long Duration Debt Fund 5,568.58 13.10 NA NA 10.13 20-Jan-2023 0.8039 1.18
Bandhan Long Duration Fund 184.90 12.95 NA NA 10.96 20-Mar-2024 0.6178 1.31
AXIS Long Duration Fund 392.46 12.94 NA NA 10.07 27-Dec-2022 0.7889 1.06
Nippon India Nivesh Lakshya Fund 9,659.20 12.92 9.04 6.81 9.06 06-Jul-2018 0.416 1.10
SBI Long Duration Fund 2,981.90 12.90 NA NA 10.17 21-Dec-2022 0.843 1.12
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