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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,829.26 Cr As on 30-09-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

38.0258

7.98%

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 2.14
Sharpe Ratio -0.07
Alpha -0.1
Beta 1.08
Yield to Maturity 7.32
Average Maturity 20.05

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 6.12 8.55 7.7 5.78 7.61
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 8.67 9.61 8.45 7.01 6.95
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 7.99 8.34 7.96 6.59 7.96
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 7.78 8.72 8.18 5.83 6.77
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 7.56 8.11 7.42 5.76 6.63
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 7.5 8.68 7.92 6.84 6.26
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 7.5 8.68 7.91 6.83 6.26
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 7.39 8.38 8.0 5.79 7.3
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 7.06 7.33 6.99 4.73 -
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 6.79 8.82 8.12 6.24 -

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

98.19%

Large Cap

1.81%

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