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
0.14 (0.368%)
8.12%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
PORTFOLIO
Market Cap Distribution
Others
100.0%
