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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

41.472 (0.076%)
NAV on November 10, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,826 cr
Turnover Ratio 249.22%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: -0.34%
  • 1Y: 6.55%
  • 3M: 1.46%
  • 3Y: 8.30%
  • 6M: 1.58%
  • 5Y: 6.43%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 13 years) Abhishek Bisen (Since about 3 years)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 20.05 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.99%
AA 10.01%
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 0.839
Sharpe 0.551
Std Dev 2.838
Risk Above 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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.549 9.12% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.773 8.35% 14,948 cr 0.59% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.150 7.30% 118 cr 0.51% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3033.145 7.05% 104 cr 0.42% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.715 6.97% 4,739 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.472 6.55% 2,826 cr 0.59% Above Average


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