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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

14.767 (-0.068%)
NAV on April 29, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,465 cr
Turnover Ratio 249.22%
Expense Ratio 0.59%
Exit Load -
Returns
  • 1M: 1.09%
  • 1Y: 2.70%
  • 3M: 0.74%
  • 3Y: 7.43%
  • 6M: 1.33%
  • 5Y: 6.52%
Min Investment 100
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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 10.35 years
Yield To Maturity (%) 7.90%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 69.22%
AA 30.78%
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 0.472
Sharpe 0.327
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.780 4.69% 595 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.416 4.37% 14,002 cr 0.63% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
40.496 3.27% 3,928 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.078 2.70% 2,465 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.215 1.60% 91 cr 0.49% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3048.522 1.57% 86 cr 0.51% Average


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