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 29, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,076 cr
Turnover Ratio 1189.99%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 2.76%
  • 1Y: 12.26%
  • 3M: 2.76%
  • 3Y: 9.62%
  • 6M: 5.49%
  • 5Y: 10.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 13 years)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 5.84 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.54%
AA 15.46%
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 Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 2.614
Risk Below 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
2615.730 16.79% 1,412 cr 0.50% Above Average
13.456 16.63% 66 cr 0.50% Average
27.845 15.91% 2,031 cr 1.04% Above Average
28.264 15.71% 1,352 cr 1.04% Average
23.543 13.81% 489 cr 0.22% Below Average
27.530 13.37% 3,014 cr 0.77% Below Average
23.795 12.65% 59 cr 0.96% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2615.730 16.79% 1,412 cr 0.5% Above Average
13.456 16.63% 66 cr 0.5% Average
27.845 15.91% 2,031 cr 1.04% Above Average
28.264 15.71% 1,352 cr 1.04% Average
23.543 13.81% 489 cr 0.22% Below Average
27.530 13.37% 3,014 cr 0.77% Below Average
23.795 12.65% 59 cr 0.96% Below Average


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