Latest NAV & returns of KOTAK AMC LTD.

Kotak Dynamic Bond Direct Growth

previously known as Kotak Flexi Debt Dir Gr until
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
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
69.831 9.62% 3,789 cr 0.81% Low
25.069 9.54% 558 cr 0.40% Below Average
23.416 9.09% 1,943 cr 0.89% Average
1864.565 9.03% 67 cr 0.59% Above Average
20.153 8.57% 147 cr 0.62% Average
23.702 8.30% 979 cr 0.81% Below Average
20.652 8.07% 54 cr 0.81% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.603 10.54% 54 cr 0.11% Below Average
69.831 9.62% 3,789 cr 0.81% Low
25.069 9.54% 558 cr 0.4% Below Average
23.416 9.09% 1,943 cr 0.89% Average
1864.565 9.03% 67 cr 0.59% Above Average
2222.635 8.82% 872 cr 0.43% Average
20.153 8.57% 147 cr 0.62% Average


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