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 August 16, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 737 cr
Turnover Ratio 1189.99%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: -0.33%
  • 1Y: 13.40%
  • 3M: 4.89%
  • 3Y: 9.11%
  • 6M: 7.30%
  • 5Y: 9.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 12 years)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 5.56 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.22%
AA 15.78%
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 3.947
Sharpe 1.814
Std Dev 3.192
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
25.107 15.05% 2,068 cr 1.06% Above Average
25.606 14.68% 1,083 cr 1.05% Average
1991.900 13.98% 41 cr 0.47% Above Average
26.539 13.40% 737 cr 0.41% Low
21.373 12.77% 141 cr 0.62% Average
21.846 12.59% 57 cr 0.95% Average
14.554 11.89% 59 cr 0.59% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.994 16.07% 52 cr 0.11% Below Average
25.107 15.05% 2,068 cr 1.06% Above Average
12.202 14.89% 34 cr 0.18% -
25.606 14.68% 1,083 cr 1.05% Average
1991.900 13.98% 41 cr 0.47% Above Average
26.539 13.40% 737 cr 0.41% Low
21.373 12.77% 141 cr 0.62% Average


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