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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

36.460 (-0.072%)
NAV on April 26, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,543 cr
Turnover Ratio 254.24%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: -0.26%
  • 1Y: 7.47%
  • 3M: 1.81%
  • 3Y: 5.94%
  • 6M: 5.12%
  • 5Y: 7.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Abhishek Bisen (Since over 1 year) Palha Khanna (Since 10 months)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 15.69 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.65%
AA 10.35%
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 0.750
Sharpe 0.488
Std Dev 1.936
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3209.976 7.96% 938 cr 0.53% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.662 7.65% 11,914 cr 0.53% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
36.460 7.47% 2,543 cr 0.51% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2659.911 7.46% 115 cr 0.35% Low
Iifl mutual fund
360 ONE Dynamic Bond Fund Direct Growth
21.236 7.37% 716 cr 0.27% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
19.448 7.27% 98 cr 0.51% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
34.949 7.07% 3,077 cr 0.62% Below Average


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