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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

14.373 (-0.041%)
NAV on April 30, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,826 cr
Turnover Ratio 479.57%
Expense Ratio 0.58%
Exit Load -
Returns
  • 1M: 2.01%
  • 1Y: 12.25%
  • 3M: 3.96%
  • 3Y: 8.45%
  • 6M: 5.31%
  • 5Y: 7.82%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 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 19.35 years
Yield To Maturity (%) 7.10%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.11%
AA 9.89%
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 1.196
Sharpe 0.696
Std Dev 2.527
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.

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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3630.013 13.04% 1,603 cr 0.54% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2999.539 12.73% 105 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.683 12.46% 1,767 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
40.954 12.26% 2,826 cr 0.58% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.206 12.18% 3,344 cr 0.61% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.564 11.37% 447 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.673 11.15% 14,450 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Bandhan logo 01
Bandhan Dynamic Bond Fund - Direct Plan - Growth
38.253 13.07% 2,962 cr 0.71% Above Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3630.013 13.04% 1,603 cr 0.54% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2999.539 12.73% 105 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.683 12.46% 1,767 cr 0.64% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.849 12.32% 135 cr 0.51% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.954 12.26% 2,826 cr 0.58% Average
Baroda bnp paribas logo
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option
51.181 12.26% 180 cr 0.71% Average


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