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

36.6494

8.02%

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 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 8.24 8.32 6.57 6.97 7.77
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 8.77 8.32 6.61 6.56 6.72
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 8.76 8.13 7.75 7.8 6.36
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 8.67 8.65 6.84 6.94 6.76
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 8.64 9.22 6.99 6.66 7.11
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 8.61 7.97 6.69 6.13 6.88
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 8.55 8.2 7.37 7.41 7.96
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.51 8.49 7.41 6.86 -
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 8.39 7.86 6.43 5.96 6.97
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 8.31 7.56 6.58 6.46 6.71

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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