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: 1.35% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,371.05 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
39.6813
-0.04 (-0.1018%)
7.84%
Benchmark: 7.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 7.82 |
| Average Maturity | 17.28 |
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 | 6.69 | 6.09 | 7.2 | 5.97 | 7.1 |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 7.34 | 4.94 | 6.8 | 5.34 | 6.62 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.61 | 6.88 | 7.33 | 6.13 | 6.98 |
| 360 One Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.4 | 7.55 | 8.03 | 6.74 | 6.86 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 5.79 | 6.75 | 7.18 | 6.51 | 7.39 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 5.55 | 6.52 | 7.16 | 6.74 | 5.63 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 5.45 | 5.23 | 6.37 | 5.16 | 5.51 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 5.29 | 5.63 | 6.64 | 6.04 | 6.85 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 5.23 | 6.6 | 7.13 | 6.14 | 6.3 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 5.01 | 5.8 | 6.56 | 8.76 | 6.15 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
