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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

14.519 (-0.143%)
NAV on November 03, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,826 cr
Turnover Ratio 249.22%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: -0.18%
  • 1Y: 6.38%
  • 3M: 0.67%
  • 3Y: 8.34%
  • 6M: 0.97%
  • 5Y: 6.40%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 13 years) Abhishek Bisen (Since about 3 years)
ISIN INF174K01JX6
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 20.05 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.99%
AA 10.01%
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 0.839
Sharpe 0.551
Std Dev 2.838
Risk Above 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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.467 8.90% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.689 8.40% 14,948 cr 0.59% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.094 7.17% 119 cr 0.51% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3026.770 7.04% 104 cr 0.42% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.606 6.90% 4,739 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.370 6.38% 2,826 cr 0.59% Above Average


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