Latest NAV & returns of KOTAK AMC LTD.

Kotak Dynamic Bond Regular Plan Growth

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previously known as Kotak Flexi Debt Reg Gr until

NAV on August 19, 2025
Category Fixed income:
Dynamic Bond
Total Assets 2,861 cr
Turnover Ratio 249.22%
Expense Ratio 1.33%
Exit Load
Returns
  • 1M: -1.59%
  • 1Y: 5.51%
  • 3M: -1.57%
  • 3Y: 6.96%
  • 6M: 2.64%
  • 5Y: 5.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 12 years) Abhishek Bisen (Since almost 3 years)
ISIN INF174K01FA2
Fund Family Kotak
P/E Ratio 29.71
P/B Ratio 1.55
Launch Date May 26, 2008
Benchmark Nifty Composite Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.19%
AA 9.81%
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 0.538
Sharpe 0.348
Std Dev 2.466
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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.996 8.88% 669 cr 0.27% Below Average
40.119 8.69% 15,051 cr 0.59% Low
21.796 7.35% 120 cr 0.51% Above Average
2977.972 7.15% 111 cr 0.42% Average
39.012 6.94% 3,805 cr 0.63% Average
40.606 6.32% 2,861 cr 0.59% Above Average


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