Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option

5
Dynamic Bond NAV 12.288 0 05 December, 2023

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 November, 2012
Benchmark NIFTY Composite Debt Index B-III
Asset Size(Cr) 2470.6598000000004
ISIN No. INF174K01IZ3
Turn over 45%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.3
Fund Manager Deepak Agrawal, Abhishek Bisen, Palha Khanna
Fund House Kotak Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.05% 0.33% 0.37%
1 M -0.41% 1.68% 1.41%
3 M 0.24% 2.58% 2.35%
6 M 2.22% 5.48% 4.36%
1 Y 6.14% 7.16% 6.33%
2 Y 4.31% 5.04% 4.7%
3 Y 3.87% 5.69% 5.29%
5 Y 7.15% 8.07% 6.56%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 3.85 1.06 -15.23 2.69 7.9 6.63
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.26%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 6.14% 3.87% 7.15%
ICICI Prudential All Seasons Bond Fund - Growth 7.24% 5.37% 7.74%

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