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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

14.473 (-0.187%)
NAV on May 30, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,832 cr
Turnover Ratio 479.57%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 11.41%
  • 3M: 4.87%
  • 3Y: 9.02%
  • 6M: 5.91%
  • 5Y: 7.44%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 12 years) Abhishek Bisen (Since over 2 years)
ISIN INF174K01JX6
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 19.48 years
Yield To Maturity (%) 6.91%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.85%
AA 10.15%
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 1.195
Sharpe 0.696
Std Dev 2.527
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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
50.188 11.84% 1,863 cr 0.64% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3018.926 11.53% 117 cr 0.36% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3644.194 11.47% 1,599 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.239 11.42% 2,832 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.474 11.10% 3,510 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.907 10.98% 472 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.000 10.78% 14,790 cr 0.59% Low


Other plans of Kotak Dynamic Bond Fund


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