Latest NAV & returns of KOTAK AMC LTD.

Kotak Dynamic Bond Direct Growth

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previously known as Kotak Flexi Debt Dir Gr until

NAV on February 23, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,486 cr
Turnover Ratio 254.24%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 1.61%
  • 1Y: 10.11%
  • 3M: 3.54%
  • 3Y: 6.40%
  • 6M: 5.10%
  • 5Y: 8.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Abhishek Bisen (Since over 1 year) Palha Khanna (Since 8 months)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt B-III TR INR
Avg. Maturity 12.66 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.18%
AA 10.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt B-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.068
Sharpe 0.052
Std Dev 2.402
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3209.821 11.10% 880 cr 0.53% Average
34.033 10.50% 2,123 cr 0.76% Average
36.371 10.11% 2,486 cr 0.46% Average
34.806 9.66% 2,997 cr 0.61% Below Average
19.413 9.35% 96 cr 0.51% Below Average
2649.029 9.24% 122 cr 0.35% Below Average
45.378 9.14% 143 cr 0.71% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3209.821 11.10% 880 cr 0.53% Average
34.033 10.50% 2,123 cr 0.76% Average
36.371 10.11% 2,486 cr 0.46% Average
34.806 9.66% 2,997 cr 0.61% Below Average
2649.029 9.24% 122 cr 0.35% Below Average
88.248 8.83% 649 cr 0.69% Above Average
35.330 8.71% 11,737 cr 0.53% Low


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