Kotak Dynamic Bond Direct Quarterly Payout of Inc Dis cum Cap Wdrl
Add To Comparepreviously known as Kotak Dynamic Bond Dir Qt DP until
NAV on March 31, 2025
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Credit quality
Total Assets
2,953 cr
Turnover Ratio
479.57%
Expense Ratio
0.58%
Exit Load
-
Returns
- 1M: 2.09%
- 1Y: 9.32%
- 3M: 2.69%
- 3Y: 7.63%
- 6M: 3.18%
- 5Y: 7.40%
Top Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 2939.552 | 10.10% | 103 cr | 0.35% | Below Average | ||
| 48.737 | 9.83% | 1,741 cr | 0.64% | Above Average | ||
| 3551.347 | 9.65% | 1,653 cr | 0.54% | Above Average | ||
| 39.056 | 9.50% | 14,049 cr | 0.59% | Low | ||
| 40.145 | 9.33% | 2,953 cr | 0.58% | Above Average | ||
| 32.959 | 9.08% | 627 cr | 0.69% | High | ||
| 38.354 | 9.07% | 3,344 cr | 0.61% | Average | ||
Best Dynamic Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 2939.552 | 10.10% | 103 cr | 0.35% | Below Average | ||
| 48.737 | 9.83% | 1,741 cr | 0.64% | Above Average | ||
| 31.569 | 9.67% | 158 cr | 0.18% | Below Average | ||
| 3551.347 | 9.65% | 1,653 cr | 0.54% | Above Average | ||
| 39.056 | 9.50% | 14,049 cr | 0.59% | Low | ||
| 15.128 | 9.46% | 79 cr | 0.39% | Average | ||
| 50.097 | 9.40% | 178 cr | 0.71% | Average | ||
Other plans of Kotak Dynamic Bond Fund
Other Debt funds by Kotak
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents