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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

41.016 (0.008%)
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
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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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.971 10.26% 1,940 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.128 10.13% 14,974 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.852 9.97% 473 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3001.628 9.69% 120 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.016 9.43% 2,874 cr 0.59% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.154 9.03% 3,560 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3593.470 8.40% 1,552 cr 0.53% Above Average


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