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 May 31, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,583 cr
Turnover Ratio 484.91%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 7.51%
  • 3M: 3.64%
  • 3Y: 5.92%
  • 6M: 3.91%
  • 5Y: 8.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 16 years) Abhishek Bisen (Since 7 months) Vihag Mishra (Since about 1 year)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 7.97 years
Yield To Maturity (%) 7.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.28%
AA 19.72%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.085
Sharpe 0.676
Std Dev 2.984
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
33.056 9.82% 2,902 cr Average
33.457 9.37% 10,341 cr 0.62% Below Average
27.721 8.93% 1,846 cr 0.26% Above Average
31.973 8.08% 2,365 cr 0.75% Average
3027.536 8.02% 551 cr 0.49% Average
34.225 7.51% 2,583 cr 0.40% Average
2505.445 7.37% 138 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.794 10.76% 1,964 cr 0.64% Average
33.056 9.82% 2,902 cr Average
43.196 9.71% 143 cr 0.71% Average
33.811 9.46% 4,489 cr 0.31% Above Average
33.457 9.37% 10,341 cr 0.62% Below Average
3027.536 8.02% 551 cr 0.49% Average
83.660 7.81% 624 cr 0.49% Above Average


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