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Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option

(Erstwhile Kotak Flexi Debt Regular Plan Quarterly Dividend)

Category: Debt: Dynamic Bond
Launch Date: 01-11-2012
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index B-III
Expense Ratio: 1.32% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,506.71 Cr As on (30-04-2024)
Turn over:
NAV (₹): 12.7849
₹ 0.01 ( 0.0837%)
as on 10-05-2024
CAGR Since Inception - 6.71%
NIFTY Composite Debt Index B-III - 8.71%

Fund Managers

Deepak Agrawal, Abhishek Bisen, Palha Khanna


Investment Objective

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

PERFORMANCE of Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 6.82 5.09 6.29 6.58 6.71
Benchmark - - - - -
Debt: Dynamic Bond 6.32 5.16 6.37 7.35 6.76

RETURNS CALCULATOR for Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 3.85 1.06 -15.23 2.69 7.43 15.69
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Dynamic Bond Reg Qly IDCW 01-11-2012 6.82 6.67 5.09 6.29 6.58
Quantum Dynamic Bond Reg Gr 05-04-2017 7.43 7.57 5.69 7.16 0.0
ICICI Pru All Seasons Bond Gr 01-05-2009 6.97 7.65 5.81 7.62 8.77
360 ONE Dynamic Bond Reg Gr 24-06-2013 6.97 6.91 5.92 6.46 7.29
DSP Strategic Bond Reg Gr 09-05-2007 6.95 6.83 5.1 7.1 7.6
Bandhan Dynamic Bond Reg Gr 01-12-2008 6.84 6.78 4.51 6.92 7.73
Kotak Dynamic Bond Reg Gr 26-05-2008 6.82 6.67 5.09 6.92 7.84
HDFC Dynamic Debt Gr 28-04-1997 6.66 6.35 6.19 6.69 6.91
UTI Dynamic Bond Reg Gr 23-06-2010 6.49 6.06 10.03 7.03 7.21
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 6.43 6.2 4.62 6.15 7.44

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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