Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak Dynamic Bond Reg Qt DP until

NAV on December 26, 2025
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: 0.21%
  • 1Y: 5.85%
  • 3M: 0.96%
  • 3Y: 7.14%
  • 6M: 1.57%
  • 5Y: 5.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 13 years) Abhishek Bisen (Since about 3 years)
ISIN INF174K01IY6
Fund Family Kotak
Launch Date October 30, 2012
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 0.193
Sharpe 0.136
Std Dev 2.850
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
24.592 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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