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Latest NAV & returns of KOTAK AMC LTD.

Kotak Dynamic Bond Regular Plan Monthly Payout of Inc Dis cum Cap Wdrl

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previously known as Kotak Dynamic Bond Reg Mn DP until

NAV on September 17, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 2,366 cr
Turnover Ratio 249.22%
Expense Ratio 1.33%
Exit Load -
Returns
  • 1M: Positive return: 1.33%
  • 1Y: Positive return: 6.01%
  • 3M: Positive return: 1.97%
  • 3Y: Positive return: 7.79%
  • 6M: Positive return: 4.69%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 13 years) Abhishek Bisen (Since almost 4 years)
ISIN INF174K010P4
Fund Family Kotak
Launch Date July 24, 2017
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 17.16 years
Yield To Maturity (%) 7.72%

Asset Allocation

  • Equity: 10.1%
  • Debt: 87.4%
  • Cash: 2.1%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 75.60%
AA 24.40%
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 1.256
Sharpe 0.767
Std Dev 3.031
Risk -
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
43.869 8.06% 2,366 cr 0.59% Above Average
25.754 7.28% 583 cr 0.29% Below Average
34.914 7.28% 996 cr 0.34% Average
42.842 6.85% 13,260 cr 0.54% Low
41.475 6.21% 3,682 cr 0.62% Average
3132.620 4.99% 83 cr 0.46% Average


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