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

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
  • 1M: 0.38%
  • 1Y: 13.79%
  • 3M: 1.09%
  • 3Y: 8.48%
  • 6M: 6.41%
  • 5Y: 9.86%
Min Investment 5,000
ADDITIONAL INFO
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 (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.37%
AA 20.63%
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 3.396
Sharpe 1.579
Std Dev 3.158
Risk Low
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
25.295 14.75% 2,062 cr 1.06% Above Average
25.793 14.51% 1,126 cr 1.06% Average
2007.703 14.34% 41 cr 0.50% Above Average
26.803 13.79% 824 cr 0.41% Low
21.556 13.06% 141 cr 0.62% Average
22.007 12.83% 58 cr 0.95% Average
25.143 10.91% 2,816 cr 0.65% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.162 16.44% 55 cr 0.12% Below Average
12.287 14.93% 40 cr 0.32% -
25.295 14.75% 2,062 cr 1.06% Above Average
25.793 14.51% 1,126 cr 1.06% Average
2007.703 14.34% 41 cr 0.5% Above Average
2372.996 14.19% 887 cr 0.42% Average
26.803 13.79% 824 cr 0.41% Low


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