Home › Mutual Funds › Kotak Mutual Fund › Kotak Dynamic Bond Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Dynamic Bond Direct Growth

previously known as Kotak Flexi Debt Dir Gr until
25.069 (0.110%)
NAV on March 22, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 558 cr
Turnover Ratio 1189.99%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.40%
  • 1Y: 9.54%
  • 3M: 2.63%
  • 3Y: 9.34%
  • 6M: 6.94%
  • 5Y: 9.61%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 3.15 years
Yield To Maturity (%) 8.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 75.21%
AA 24.79%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.884
Sharpe 1.807
Std Dev 3.116
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities. There is no assurance that the investment objective of the Scheme will be realised.

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
Franklin
Franklin India Dynamic Accrual Fund - Direct - Growth
69.831 9.62% 3,789 cr 0.81% Low
Kotak
Kotak Dynamic Bond Direct Growth
25.069 9.54% 558 cr 0.40% Below Average
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
23.416 9.09% 1,943 cr 0.89% Average
Dhfl premerica
DHFL Pramerica Dynamic Bond Fund Direct Plan Growth Option
1864.565 9.03% 67 cr 0.59% Above Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
20.153 8.57% 147 cr 0.62% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
23.702 8.30% 979 cr 0.81% Below Average
L t mutual fund
L&T Flexi Bond Fund Direct Plan Growth Option
20.652 8.07% 54 cr 0.81% Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option
20.603 10.54% 54 cr 0.11% Below Average
Franklin
Franklin India Dynamic Accrual Fund - Direct - Growth
69.831 9.62% 3,789 cr 0.81% Low
Kotak
Kotak Dynamic Bond Direct Growth
25.069 9.54% 558 cr 0.4% Below Average
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
23.416 9.09% 1,943 cr 0.89% Average
Dhfl premerica
DHFL Pramerica Dynamic Bond Fund Direct Plan Growth Option
1864.565 9.03% 67 cr 0.59% Above Average
Dsp
DSP Strategic Bond Fund - Direct Plan - Growth
2222.635 8.82% 872 cr 0.43% Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
20.153 8.57% 147 cr 0.62% Average


Other plans of Kotak Dynamic Bond Fund


Other Debt funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund