Kotak Dynamic Bond Fund Regular Plan Growth

(Erstwhile Kotak Flexi Debt Regular Plan Growth)
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 26-05-2008
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index A-III
TER: 1.33% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 2,861.36 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

37.443

7.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnKotak Dynamic Bond Fund Regular Plan GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic BondGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities. There is no assurance that the investment objective of the Scheme will be realised.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.14
Sharpe Ratio -0.07
Alpha -0.1
Beta 1.08
Yield to Maturity 7.12
Average Maturity 18.03

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 6.93 7.95 7.37 5.78 7.8
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 9.26 9.03 8.08 6.94 7.13
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 9.17 8.61 8.26 5.77 7.05
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 8.48 8.21 8.1 6.62 8.2
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 8.47 8.26 7.75 6.97 6.45

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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