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 March 27, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,534 cr
Turnover Ratio 254.24%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 9.53%
  • 3M: 3.18%
  • 3Y: 6.27%
  • 6M: 5.17%
  • 5Y: 6.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Abhishek Bisen (Since over 1 year) Palha Khanna (Since 9 months)
ISIN INF174K01JX6
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt B-III TR INR
Avg. Maturity 14.59 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.25%
AA 10.75%
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 B-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.919
Sharpe 0.579
Std Dev 1.971
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
3226.399 10.81% 903 cr 0.53% Average
36.600 9.53% 2,534 cr 0.46% Average
34.176 9.38% 2,259 cr 0.76% Average
35.058 9.15% 3,055 cr 0.61% Below Average
21.226 9.00% 735 cr 0.27% Average
19.523 8.91% 98 cr 0.51% Below Average
2661.313 8.79% 119 cr 0.35% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3226.399 10.81% 903 cr 0.53% Average
36.600 9.53% 2,534 cr 0.46% Average
34.176 9.38% 2,259 cr 0.76% Average
35.058 9.15% 3,055 cr 0.61% Below Average
21.226 9.00% 735 cr 0.27% Average
19.523 8.91% 98 cr 0.51% Below Average
35.604 8.72% 11,832 cr 0.53% Below Average


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