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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 3,001.13 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
36.4241
0.04 (0.1233%)
7.99%
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 | 7.24 |
| Average Maturity | 18.34 |
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 | 7.54 | 8.35 | 6.45 | 6.57 | 7.72 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.13 | 8.75 | 6.78 | 6.7 | 6.75 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.04 | 8.2 | 6.54 | 6.3 | 6.68 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.95 | 8.03 | 7.28 | 7.13 | 7.91 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.88 | 7.95 | 7.57 | 7.24 | 6.31 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.72 | 7.8 | 6.45 | 5.76 | 6.83 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.57 | 7.82 | 6.21 | 6.43 | 7.28 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.53 | 8.32 | 7.21 | 6.45 | - |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 7.48 | 7.7 | 6.22 | 5.57 | 6.92 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 7.47 | 7.75 | 6.55 | 5.62 | 6.39 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
