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 Interest
Benchmark: NIFTY Composite Debt Total Return Index
Expense Ratio: 1.15% As on (30-09-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,725.83 Cr As on (30-09-2020)
Turn over: - | Exit Load: Nil

28.7202

8.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond 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 scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.

Current Asset Allocation (%)

Indicators

Volatility 3.09
Sharp Ratio 2.16
Alpha -10.31
Beta 2.61
Yield to Maturity 6.75
Average Maturity 8.88

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 11.43 12.23 9.32 9.48 9.42
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 13.21 12.67 9.1 8.86 -
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 12.58 13.28 9.14 8.94 9.57
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 12.56 11.39 8.53 9.37 10.16
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 12.13 12.74 8.63 8.39 8.95
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 11.01 12.36 8.54 8.98 9.24
Union Dynamic Bond Fund - Growth Option 13-02-2012 10.94 11.43 7.59 7.13 -
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 10.58 11.29 8.31 8.41 8.87
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 10.41 10.78 7.54 - -
IDBI Dynamic Bond Fund Growth 21-02-2012 10.17 8.26 5.4 5.48 -

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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