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 May 22, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 2,432 cr
Turnover Ratio 249.22%
Expense Ratio 1.33%
Exit Load -
Returns
  • 1M: -0.35%
  • 1Y: 1.27%
  • 3M: 0.31%
  • 3Y: 6.31%
  • 6M: 1.20%
  • 5Y: 5.47%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 13 years) Abhishek Bisen (Since over 3 years)
ISIN INF174K01FA2
Fund Family Kotak
Launch Date May 26, 2008
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 12.25 years
Yield To Maturity (%) 7.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 74.72%
AA 25.28%
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 0.037
Sharpe 0.027
Std Dev 2.911
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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.783 3.52% 584 cr 0.34% Below Average
41.326 3.42% 13,903 cr 0.54% Low
34.842 2.86% 416 cr 0.87% Below Average
33.669 2.85% 1,053 cr 0.33% Average
40.400 2.36% 3,826 cr 0.62% Average
42.061 2.03% 2,432 cr 0.59% Above Average
3040.827 0.75% 83 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.570 5.52% 116 cr 0.13% Low
24.783 3.52% 584 cr 0.34% Below Average
41.326 3.42% 13,903 cr 0.54% Low
51.372 2.48% 1,504 cr 0.55% Average
40.400 2.36% 3,826 cr 0.62% Average
42.061 2.03% 2,432 cr 0.59% Above Average
38.728 1.16% 2,061 cr 0.63% High


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