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Home › Mutual Funds › Kotak Mutual Fund › Kotak Dynamic Bond Direct Quarterly Payout of Inc Dis cum Cap Wdrl
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: ₹15.396 (0.193%)
NAV on August 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹2,366 cr
Turnover Ratio 249.22%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: Positive return: 1.02%
  • 1Y: Positive return: 8.06%
  • 3M: Positive return: 4.28%
  • 3Y: Positive return: 8.29%
  • 6M: Positive return: 4.76%
  • 5Y: Positive return: 7.04%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 13 years) Abhishek Bisen (Since almost 4 years)
ISIN INF174K01JX6
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 17.16 years
Yield To Maturity (%) 7.72%

Asset Allocation

  • Equity: 10.1%
  • Debt: 87.4%
  • Cash: 2.1%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 75.60%
AA 24.40%
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 0.757
Sharpe 0.482
Std Dev 3.148
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
KOTAK AMC LTD. logo
Kotak Dynamic Bond Direct Growth
₹ 43.869 8.06% ₹ 2,366 cr 0.59% Above Average
360 ONE Asset Management Limited logo
360 ONE Dynamic Bond Fund Direct Growth
₹ 25.754 7.28% ₹ 583 cr 0.29% Below Average
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Axis Dynamic Bond Fund Direct Plan Growth Option
₹ 34.914 7.28% ₹ 996 cr 0.34% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
₹ 42.842 6.85% ₹ 13,260 cr 0.54% Low
SBI MUTUAL FUND logo
SBI Dynamic Bond Fund Direct Growth
₹ 41.475 6.21% ₹ 3,682 cr 0.62% Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Bond Fund Direct Plan Growth Option
₹ 3132.620 4.99% ₹ 83 cr 0.46% Average


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