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 June 20, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,518 cr
Turnover Ratio 254.24%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 1.80%
  • 1Y: 9.41%
  • 3M: 2.62%
  • 3Y: 6.46%
  • 6M: 5.54%
  • 5Y: 7.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Abhishek Bisen (Since over 1 year) Palha Khanna (Since 12 months)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 22.02 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.36%
AA 4.64%
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 0.410
Sharpe 0.278
Std Dev 2.141
Risk 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
35.132 9.84% 2,366 cr 0.75% Above Average
37.445 9.41% 2,518 cr 0.56% Average
3309.062 9.21% 1,015 cr 0.53% Average
2729.751 8.86% 111 cr 0.35% Below Average
90.838 8.37% 679 cr 0.73% Above Average
35.820 8.27% 3,106 cr 0.61% Below Average
36.296 8.17% 12,558 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.445 9.41% 2,518 cr 0.56% Average
3309.062 9.21% 1,015 cr 0.53% Average
2729.751 8.86% 111 cr 0.35% Below Average
19.961 8.77% 99 cr 0.51% Average
90.838 8.37% 679 cr 0.73% Above Average
45.202 7.94% 1,705 cr 0.64% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.123 8.24% 60 cr 0.39% Average


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