Kotak Dynamic Bond Fund Regular Plan Growth

(Erstwhile Kotak Flexi Debt Regular Plan Growth)

Category: Debt: Dynamic Bond
Launch Date: 26-05-2008
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index B-III
Expense Ratio: 1.32% As on ( 31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,517.92 Cr As on ( 31-05-2024)
Turn over:
NAV as on 12-07-2024

34.6617

0 ( 0.0032% )

CAGR Since Inception

8.01%

NIFTY Composite Debt Index B-III 8.74%

PERFORMANCE of Kotak Dynamic Bond Fund Regular Plan Growth

Scheme Performance (%) Data as on - 12-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Dynamic Bond Fund Regular Plan Growth 8.36 5.65 6.35 7.92 8.01
Benchmark - - - - -
Debt: Dynamic Bond 7.46 5.62 5.93 7.35 6.83

Yearly Performance (%)

Fund Managers

Deepak Agrawal, Abhishek Bisen, Palha Khanna

Investment Objective

The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.

RETURNS CALCULATOR for Kotak Dynamic Bond Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Dynamic Bond Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Dynamic Bond Fund Regular Plan Growth 2.14 -0.07 -0.1 1.08 7.29 22.02
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of Kotak Dynamic Bond Fund Regular Plan Growth

Period
Data as on - 12-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 8.36 7.46 5.65 6.35 7.92
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 9.08 7.69 5.31 6.17 7.85
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 8.6 7.84 6.0 6.9 7.63
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.33 7.99 6.4 6.55 0.0
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 8.03 7.27 6.19 6.52 7.2
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 7.71 7.22 4.85 6.53 6.86
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 7.69 6.61 5.08 5.49 7.61
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 7.64 6.77 5.15 5.64 7.42
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 7.54 7.86 6.18 7.18 8.59
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 7.5 7.93 5.93 6.26 7.91

PORTFOLIO ANALYSIS of Kotak Dynamic Bond Fund Regular Plan Growth

Asset Allocation (%)