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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

13.821 (-0.038%)
NAV on February 21, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 3,035 cr
Turnover Ratio 479.57%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 8.25%
  • 3M: 1.56%
  • 3Y: 7.08%
  • 6M: 2.98%
  • 5Y: 6.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 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 19.08 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.90%
AA 9.10%
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 0.546
Sharpe 0.360
Std Dev 2.261
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
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
38.438 8.72% 13,540 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2879.114 8.60% 105 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.764 8.42% 1,730 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
39.380 8.25% 3,035 cr 0.58% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.416 8.11% 582 cr 0.69% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.643 8.02% 3,340 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3459.951 7.72% 1,814 cr 0.53% Above Average


Other plans of Kotak Dynamic Bond Fund


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