Item: Kotak Dynamic Bond Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Dynamic Bond Direct Growth

26.803 (-0.119%)

NAV on October 11, 2019

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

N/A

Total Assets 824 cr

Turnover Ratio 1189.99%

Expense Ratio 0.41%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Deepak Agrawal (Since over 12 years)

ISIN INF174K01JU2

Fund Family Kotak

Launch Date January 01, 2013

Benchmark Nifty Composite Debt Index TR INR

Avg. Maturity 5.53 years

Yield To Maturity (%) -

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDFC Dynamic Bond Fund - Direct Plan - Growth	25.295	14.75%	2,062 cr	1.06%	Above Average
SBI Dynamic Bond Fund Direct Growth	25.793	14.51%	1,126 cr	1.06%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2007.703	14.34%	41 cr	0.50%	Above Average
Kotak Dynamic Bond Direct Growth	26.803	13.79%	824 cr	0.41%	Low
Axis Dynamic Bond Fund Direct Plan Growth Option	21.556	13.06%	141 cr	0.62%	Average
L&T Flexi Bond Fund Direct Plan Growth Option	22.007	12.83%	58 cr	0.95%	Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	25.143	10.91%	2,816 cr	0.65%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Bond Fund - Direct Plan - Growth Option	22.162	16.44%	55 cr	0.12%	Below Average
Mirae Asset Dynamic Bond Direct Growth	12.287	14.93%	40 cr	0.32%	-
IDFC Dynamic Bond Fund - Direct Plan - Growth	25.295	14.75%	2,062 cr	1.06%	Above Average
SBI Dynamic Bond Fund Direct Growth	25.793	14.51%	1,126 cr	1.06%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2007.703	14.34%	41 cr	0.5%	Above Average
DSP Strategic Bond Fund - Direct Plan - Growth	2372.996	14.19%	887 cr	0.42%	Average
Kotak Dynamic Bond Direct Growth	26.803	13.79%	824 cr	0.41%	Low