First slide
CAGRinfo_imgSince inception
7.94%
info_img
Overview
If you had invested
as on

would have grown to ₹ 2329
as of

i.e. 7.94 % CAGR

Scheme Inception date is 26/05/2008. Mr. Deepak Agrawal has been managing the fund since 25/11/2012 & Mr. Abhishek Bisen has been managing the fund since 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may ...

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About Kotak Dynamic Bond Fund
  • 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.
Portfolio
Sector
% of net asset
AAA, AAA(SO), SOV
79.77 %
AA+
14.11 %
Mutual Fund Units
4.2 %
TREP & Term Deposits & Rev.Repo
2.26 %
Finance
0.2 %
Net Current Assets
-0.54 %

AAA, AAA(SO), SOV

79.77 %


Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)7.947.87%6.39%7.15%3.94%5.89%2.43%1.28%1.27%-0.04%0.03%4.39%
NIFTY Composite Debt Index B-III7.978.23%6.72%7.88%5.60%7.28%2.59%1.45%0.80%0.04%-4.92%
Crisil 10-year Gilt Index6.406.98%4.64%6.15%2.95%7.02%1.50%0.94%1.50%0.01%-4.47%
NIFTY Composite Debt Index7.778.11%6.44%7.69%4.56%6.91%2.20%1.33%0.93%0.04%-4.58%

Scheme Inception date is 26/05/2008. Mr. Deepak Agrawal has been managing the fund since 25/11/2012 & Mr. Abhishek Bisen has been managing the fund since 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units oRead More

As on Nov 23, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
NIFTY Composite Debt Index B-III7.97%7.88%5.60%7.28%23,356.6714,613.2611,776.4310,728.49
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)7.94%7.15%3.94%5.89%23,302.3814,126.9111,228.4110,588.60
NIFTY Composite Debt Index7.77%7.69%4.56%6.91%22,873.2714,483.9011,429.9110,691.10
Crisil 10-year Gilt Index6.40%6.15%2.95%7.02%19,853.8313,474.8510,911.7910,701.59

Scheme Inception date is 26/05/2008. Mr. Deepak Agrawal has been managing the fund since 25/11/2012 & Mr. Abhishek Bisen has been managing the fund since 1st Nov 2022 . Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units oRead More

As on Nov 23, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average8.018.478.408.358.06
Maximum 8.17 9.80 10.15 11.55 16.43
Minimum 7.80 6.41 6.62 3.65 0.94
% times +ve returns100100100100100
% times returns > 10094.9589.5580.8562.06

NAV Movement img Download img

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
If you would have invested
since inception, you would have earned ₹ 71,439 as Dividend
and your current value of investment ₹ 2,33,024
Dividend History
From to img Download img

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.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
false
Initial Investment:
Additional Investment:
Ideal Investments Horizon: 2.5 years & above
Entry Load: Nil
Exit Load: Nil
Graph
Fund
Graph
Tier 1 Benchmark
Graph
Tier 2 Benchmark
Kotak Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.)
This open ended fund Scheme is suitable for investors seeking
  1. Income over a medium term investment horizon
  2. Investment in debt & money market securities across durations.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
PRC Matrix Image
Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.