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 September 20, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,984 cr
Turnover Ratio 442.50%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 1.33%
  • 1Y: 6.85%
  • 3M: 2.20%
  • 3Y: 10.62%
  • 6M: 4.97%
  • 5Y: 8.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 14 years)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 8.17 years
Yield To Maturity (%) 6.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.16%
AA 2.84%
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 3.131
Sharpe 1.615
Std Dev 3.128
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
30.387 7.82% 6,036 cr 0.63% Below Average
31.718 6.85% 2,984 cr 0.52% Average
25.841 6.62% 1,803 cr 0.25% Above Average
2317.770 5.89% 103 cr 0.59% Average
2797.905 5.88% 709 cr 0.47% Above Average
29.900 5.85% 3,833 cr 0.72% Above Average
16.846 5.51% 83 cr 0.60% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.041 10.92% 463 cr 1.16% Above Average
19.944 8.34% 20 cr 1.15% High
18.387 8.22% 749 cr 0.27% Low
30.387 7.82% 6,036 cr 0.63% Below Average
31.718 6.85% 2,984 cr 0.52% Average
25.841 6.62% 1,803 cr 0.25% Above Average
2317.770 5.89% 103 cr 0.59% Average


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