- Kotak Dynamic Bond Fund is a debt scheme that seeks to maximize returns through active management of a portfolio of debt and money market securities.
- It invests dynamically across asset classes in high quality assets and has relatively lower risk / volatility profile, as the mark to market component is low.
|Tenors||CAGR||Current Value of ₹ 10,000 invested|
|Since Inception||5Y||3Y||1Y||Since Inception||5Y||3Y||1Y|
|Kotak Dynamic Bond Fund - Direct (G)||8.83%||7.38%||6.71%||2.02%||22,309.36||14,279.05||12,151.96||10,201.51|
|NIFTY Composite Debt Index B-III||7.93%||6.56%||7.11%||1.90%||20,608.62||13,738.87||12,287.68||10,189.99|
|Crisil 10-year Gilt Index||6.05%||4.09%||3.68%||-3.78%||17,455.74||12,216.56||11,145.72||9,621.92|
|NIFTY Composite Debt Index||7.74%||6.44%||6.49%||1.05%||20,279.42||13,660.90||12,075.17||10,104.85|
For performance in SEBI format please refer performance section.
Scheme Inception date is 26/05/2008 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Deepak Agrawal has been managing the fund since 25/11/2012. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.. Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to Nifty Composite Debt Index from Crisil Composite Bond Fund Index. The above performance is benchmarked to NIFTY Composite Debt Index. Kotak Flexi Debt Fund is renamed as Kotak Dynamic Bond Fund with effect from 1st June 2018 The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark. Read More Read Less
|Trailing Returns||Since Inception||10Y||7Y||5Y||3Y||1Y||6M||3M||1M||1W||1 Day||YTD|
|Kotak Dynamic Bond Fund - Direct (G)||8.83||-||8.62%||7.38%||6.71%||2.02%||-0.80%||-1.39%||-0.42%||0.30%||-0.00%||-1.64%|
|NIFTY Composite Debt Index B-III||7.93||8.10%||7.55%||6.56%||7.11%||1.90%||-0.78%||-1.66%||0.41%||0.72%||-||-1.77%|
|Alpha (Tier 1)||0.90||-||1.07%||0.83%||-0.40%||0.12%||-0.03%||0.28%||-0.83%||-0.43%||-0.00%||0.13%|
|Crisil 10-year Gilt Index||6.05||6.27%||5.98%||4.09%||3.68%||-3.78%||-3.28%||-2.25%||0.19%||1.07%||-||-2.47%|
|Alpha (Tier 2)||2.78||-||2.64%||3.30%||3.03%||5.80%||2.48%||0.86%||-0.61%||-0.77%||-0.00%||0.83%|
|NIFTY Composite Debt Index||7.74||7.93%||7.45%||6.44%||6.49%||1.05%||-1.31%||-1.86%||0.15%||0.63%||-||-2.02%|
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As on 24 Jun, 2022
NAV Movement Download
Nav movement shows Nav and Index price of Kotak Dynamic Bond Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 2,23,094
Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on ) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on )
**Total Expense Ratio includes applicable B30 fee and GST.