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 (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,677.11 Cr As on 31-12-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

38.0331

7.86%

PERFORMANCE

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

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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.21
Average Maturity 15.76

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 6.07 7.17 7.03 5.39 7.48
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 8.45 8.76 8.16 6.79 6.98
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 7.39 7.67 7.23 5.57 7.34
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 7.18 7.31 6.89 5.58 6.44
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 7.15 7.65 7.36 6.62 6.32
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 7.14 7.65 7.37 6.63 6.32
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 7.04 7.46 7.48 6.29 8.09
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 6.96 6.94 6.58 4.78 -
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 6.79 7.91 7.4 5.5 6.83
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 6.37 7.17 6.83 8.35 6.66

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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