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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,970.79 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
36.0551
0.03 (0.0843%)
8.06%
Benchmark: 7.31%
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 | 7.16 |
| Average Maturity | 19.15 |
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 | 10.54 | 8.05 | 6.03 | 6.71 | 7.85 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.67 | 8.39 | 5.82 | 6.66 | 7.31 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.47 | 9.29 | 6.5 | 7.07 | 7.3 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.56 | 8.26 | 6.59 | 6.77 | 6.9 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.55 | 8.31 | 6.9 | 7.02 | - |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.97 | 7.63 | 5.79 | 5.89 | 7.18 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.89 | 7.72 | 5.93 | 5.98 | 7.09 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.88 | 7.86 | 5.73 | 6.42 | 6.81 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.77 | 7.96 | 7.23 | 7.31 | 6.51 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 9.75 | 7.79 | 5.56 | 6.74 | 6.39 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.91%
Others
94.26%
Mid Cap
2.83%
