Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak Dynamic Bond Reg Mn DR until

NAV on September 17, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,779 cr
Turnover Ratio 249.22%
Expense Ratio 1.33%
Exit Load -
Returns
  • 1M: 1.33%
  • 1Y: 6.01%
  • 3M: 1.97%
  • 3Y: 7.79%
  • 6M: 4.69%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 13 years) Abhishek Bisen (Since about 3 years)
ISIN INF174K012P0
Fund Family Kotak
Launch Date July 24, 2017
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 19.10 years
Yield To Maturity (%) 8.04%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.34%
AA 10.66%
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
24.592 8.62% 652 cr 0.27% Below Average
41.003 8.01% 14,983 cr 0.60% Low
22.135 6.65% 118 cr 0.51% Above Average
41.621 6.65% 2,779 cr 0.59% Above Average
3033.617 6.50% 100 cr 0.43% Average
39.712 6.49% 4,707 cr 0.63% Average


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