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 (28-04-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,432.37 Cr As on 30-04-2026(Source:AMFI)
Turn over: - | Exit Load: Nil

38.4514

7.75%

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 7.72
Average Maturity 12.25

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 1.61 5.71 6.39 5.54 7.21
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 4.59 6.42 6.16 4.9 -
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 3.48 7.3 7.25 6.48 6.71
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 2.96 6.29 6.65 6.14 7.66
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 2.82 6.6 6.47 5.63 7.1
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 2.22 6.4 6.64 6.46 5.96
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 2.22 6.4 6.64 6.45 5.96
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 2.2 5.86 6.23 8.54 6.48
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 2.14 6.52 6.49 5.64 6.55
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 1.84 5.77 6.14 5.74 7.13

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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