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 May 26, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,173 cr
Turnover Ratio 442.50%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: -0.92%
  • 1Y: 2.85%
  • 3M: -0.63%
  • 3Y: 7.67%
  • 6M: -0.42%
  • 5Y: 7.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 15 years)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 5.79 years
Yield To Maturity (%) 6.06%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.95%
AA 7.05%
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 2.449
Sharpe 1.301
Std Dev 3.086
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
18.680 4.09% 637 cr 0.27% Low
30.698 3.26% 5,867 cr 0.62% Below Average
31.842 2.85% 2,173 cr 0.22% Average
2334.804 2.62% 125 cr 0.59% Below Average
30.182 2.41% 2,316 cr 0.87% Average
2804.588 2.27% 505 cr 0.50% Above Average
29.693 1.11% 2,572 cr 0.74% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.584 19.07% 369 cr 0.99% High
77.641 6.81% 501 cr 0.49% Average
18.680 4.09% 637 cr 0.27% Low
36.908 4.09% 155 cr 0.27% Below Average
30.698 3.26% 5,867 cr 0.62% Below Average
31.842 2.85% 2,173 cr 0.22% Average
30.182 2.41% 2,316 cr 0.87% Average


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