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

5
Dynamic Bond NAV 11.4385 0 23 September, 2022
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option was previously known as

Kotak Flexi Debt-Plan A - Quarterly Dividend - Payout

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 November, 2012
Benchmark NIFTY Composite Debt
Asset Size(Cr) 2039.17 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.29% (As on 31-08-2022)
Fund Manager Deepak Agrawal, Vihag Mishra

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.45% -0.28% -0.31%
1 M -0.19% 0.81% -0.09%
3 M 1.95% 2.94% 1.63%
6 M 0.26% 1.36% 1.11%
1 Y 1.03% 2.1% 1.82%
2 Y 3.44% 4.01% 3.61%
3 Y 5.38% 6.26% 5.18%
5 Y 5.67% 7.01% 5.42%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 3.85 1.06 -15.23 2.69 7.23 6.79
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 10.03%

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 1.03% 5.38% 5.67%
ICICI Prudential All Seasons Bond Fund - Growth 3.05% 7.22% 6.85%

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