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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

13.679 (-0.216%)
NAV on December 20, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,043 cr
Turnover Ratio 479.57%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 9.85%
  • 3M: 0.76%
  • 3Y: 6.84%
  • 6M: 4.08%
  • 5Y: 6.89%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 12 years) Abhishek Bisen (Since about 2 years)
ISIN INF174K01JX6
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 19.15 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.08%
AA 9.92%
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 0.393
Sharpe 0.261
Std Dev 2.309
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
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
36.326 10.55% 3,055 cr 0.71% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3443.943 10.44% 2,022 cr 0.53% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2848.875 10.16% 108 cr 0.35% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
38.976 9.86% 3,043 cr 0.58% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.063 9.45% 521 cr 0.67% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.269 9.39% 3,322 cr 0.62% Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.222 9.36% 1,716 cr 0.64% Above Average


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