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

38.2808

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 1.43 6.08 6.36 5.52 7.19
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 5.08 6.58 6.3 4.9 -
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 3.81 7.45 7.22 6.5 6.7
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 3.14 6.56 6.73 6.14 7.65
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 2.88 6.77 6.54 5.66 7.09
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 2.72 6.79 6.6 5.7 6.55
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 2.51 6.21 6.3 8.54 6.48
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 2.45 6.71 6.65 6.47 5.97
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 2.45 6.7 6.65 6.47 5.97
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 2.1 6.16 6.25 5.75 7.17

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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