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 July 08, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,874 cr
Turnover Ratio 479.57%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: -0.26%
  • 1Y: 9.43%
  • 3M: 1.66%
  • 3Y: 8.75%
  • 6M: 4.64%
  • 5Y: 6.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 12 years) Abhishek Bisen (Since over 2 years)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 17.36 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.54%
AA 10.46%
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 1.341
Sharpe 0.787
Std Dev 2.486
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
49.971 10.26% 1,940 cr 0.64% Above Average
40.128 10.13% 14,974 cr 0.59% Low
33.852 9.97% 473 cr 0.69% Below Average
3001.628 9.69% 120 cr 0.42% Average
41.016 9.43% 2,874 cr 0.59% Average
39.154 9.03% 3,560 cr 0.62% Average
3593.470 8.40% 1,552 cr 0.53% Above Average


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