Latest NAV & returns of KOTAK AMC LTD.

Kotak Dynamic Bond Direct Quarterly Reinvestment of Inc Dis cum Cap Wdrl

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previously known as Kotak Dynamic Bond Dir Qt DR until

NAV on April 02, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,619 cr
Turnover Ratio 249.22%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: -1.04%
  • 1Y: 2.96%
  • 3M: -0.46%
  • 3Y: 7.52%
  • 6M: 0.52%
  • 5Y: 6.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 13 years) Abhishek Bisen (Since over 3 years)
ISIN INF174K01JX6
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 14.08 years
Yield To Maturity (%) 7.51%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.41%
AA 22.59%
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 0.474
Sharpe 0.328
Std Dev 2.940
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.555 5.25% 626 cr 0.27% Below Average
40.844 4.10% 14,843 cr 0.63% Low
40.041 3.65% 4,100 cr 0.63% Average
41.582 2.96% 2,619 cr 0.59% Above Average
3018.797 1.97% 93 cr 0.51% Average
21.983 1.92% 102 cr 0.49% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.442 6.64% 117 cr 0.15% Low
24.555 5.25% 626 cr 0.27% Below Average
41.063 4.68% 4,084 cr 0.35% Below Average
40.844 4.10% 14,843 cr 0.63% Low
34.482 4.05% 431 cr 0.74% Below Average
50.909 3.80% 1,886 cr 0.64% Average
40.041 3.65% 4,100 cr 0.63% Average


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