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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,795.02 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

37.6038

8.12%

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 scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 2.14
Sharpe Ratio -0.07
Alpha -0.1
Beta 1.08
Yield to Maturity 6.91
Average Maturity 19.48

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 10.76 8.75 8.0 6.7 8.05
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 11.26 9.04 8.31 6.32 7.45
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 11.12 8.68 9.14 8.0 6.61
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 11.11 8.68 9.14 7.99 6.6
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 11.01 8.84 8.22 7.31 7.11
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 10.86 8.51 8.42 6.13 7.08
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 10.83 8.18 7.63 6.31 6.9
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 10.83 8.6 7.74 5.83 7.19
Union Dynamic Bond Fund - Growth Option 13-02-2012 10.79 8.1 7.6 5.51 6.32
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 10.77 9.09 8.6 6.6 -

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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