Latest NAV & returns of KOTAK AMC LTD.

Kotak Dynamic Bond Direct Quarterly Payout of Inc Dis cum Cap Wdrl

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previously known as Kotak Dynamic Bond Dir Qt DP until

NAV on April 24, 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: -0.14%
  • 1Y: 7.81%
  • 3M: 1.92%
  • 3Y: 6.04%
  • 6M: 5.31%
  • 5Y: 6.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Abhishek Bisen (Since over 1 year) Palha Khanna (Since 10 months)
ISIN INF174K01JX6
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3210.365 8.41% 938 cr 0.53% Average
36.504 7.81% 2,543 cr 0.51% Average
35.662 7.71% 11,914 cr 0.53% Below Average
21.244 7.55% 716 cr 0.27% Average
2660.719 7.49% 115 cr 0.35% Low
19.463 7.39% 98 cr 0.51% Below Average
34.938 7.24% 3,077 cr 0.62% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3210.365 8.41% 938 cr 0.53% Average
35.662 7.71% 11,914 cr 0.53% Below Average
21.244 7.55% 716 cr 0.27% Average
2660.719 7.49% 115 cr 0.35% Low
88.829 7.25% 673 cr 0.69% Above Average
30.116 7.22% 490 cr 0.71% High
33.857 6.98% 2,337 cr 0.76% Average


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