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 January 17, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 1,030 cr
Turnover Ratio 1189.99%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 1.15%
  • 1Y: 11.88%
  • 3M: 2.07%
  • 3Y: 8.36%
  • 6M: 3.13%
  • 5Y: 9.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 12 years)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 5.58 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 80.67%
AA 19.33%
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 5.250
Sharpe 2.019
Std Dev 2.495
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
26.432 13.98% 1,196 cr 1.07% Average
25.701 12.14% 2,025 cr 1.03% Above Average
22.142 12.02% 280 cr 0.64% Below Average
2047.051 11.98% 42 cr 0.82% Average
27.411 11.88% 1,030 cr 0.43% Below Average
25.908 11.03% 3,071 cr 0.65% Below Average
22.412 10.81% 59 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.432 13.98% 1,196 cr 1.07% Average
22.558 13.45% 43 cr 0.29% Average
12.478 12.42% 47 cr 0.3% -
25.701 12.14% 2,025 cr 1.03% Above Average
22.142 12.02% 280 cr 0.64% Below Average
2047.051 11.98% 42 cr 0.82% Average
27.411 11.88% 1,030 cr 0.43% Below Average


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