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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

37.773 (0.153%)
NAV on July 25, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,579 cr
Turnover Ratio 254.24%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 9.35%
  • 3M: 3.53%
  • 3Y: 6.73%
  • 6M: 5.47%
  • 5Y: 7.40%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Abhishek Bisen (Since over 1 year) Palha Khanna (Since about 1 year)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 21.42 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.91%
AA 11.09%
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 0.520
Sharpe 0.350
Std Dev 2.156
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
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
35.410 10.41% 2,368 cr 0.75% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3336.039 9.50% 1,149 cr 0.53% Average
Kotak
Kotak Dynamic Bond Direct Growth
37.773 9.35% 2,579 cr 0.56% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2752.233 9.25% 109 cr 0.35% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
36.128 8.70% 3,125 cr 0.62% Below Average
Baroda bnp paribas logo
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
47.094 8.40% 150 cr 0.71% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
36.617 8.37% 12,633 cr 0.59% Low


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