Kotak Dynamic Bond Fund Regular Plan Growth
Fund Manager : Deepak Agrawal, Abhishek Bisen, Palha Khanna | Benchmark : NIFTY Composite Debt Index B-III | Category : Debt: Dynamic Bond
NAV as on 14-05-2024
AUM as on 30-04-2024
Rtn ( Since Inception )
7.96%
Inception Date
May 26, 2008
Expense Ratio
1.32%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
1000
Risk Status
moderately high
Investment Objective : The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.86 | 1.1 | 4.62 | 6.91 | 5.12 | 6.9 | 7.84 |
| Benchmark - S&P BSE India Bond Index | 0.79 | 1.87 | 4.98 | 7.36 | 5.85 | 7.62 | 8.51 |
| Category - Debt: Dynamic Bond | 0.94 | 1.51 | 4.37 | 6.35 | 5.21 | 6.38 | 7.37 |
| Rank within Category | 16 | 21 | 5 | 5 | 9 | 8 | 3 |
| Number of Funds within Category | 22 | 22 | 22 | 22 | 21 | 21 | 17 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 72.52 |
| AAA | 9.47 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| AA+ | 9.56 |
Asset Type (Top 5)
| GOI Securities | 65.9 |
| Debenture | 15.15 |
| Real Estate Investment Trusts | 4.73 |
| GOI Securities Floating Rate Bond | 4.33 |
| Bonds/Debentures | 2.97 |
Portfolio Behavior
| Mean | 4.89 |
| Sharpe Ratio | -0.17 |
| Alpha | -0.08 |
| Beta | 1.04 |
| Standard Deviation | 2.05 |
| Sortino | -0.29 |
Debt Profile
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 7.91 | 6.72 | 0.25 |
| Average Maturity | 15.69 | 12.45 | 3.09 |
| Yield To Maturity | 7.43 | 7.33 | 0.13 |
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Kotak Dynamic Bond Reg Gr | 360,000 | 392,776 | 6.07 | 600,000 | 691,672 | 5.81 | 1,200,000 | 1,718,457 | 7.08 | 1,800,000 | 3,305,064 | 7.73 |
| S&P BSE India Bond Index | 360,000 | 398,828 | 7.15 | 600,000 | 705,135 | 6.61 | 1,200,000 | 1,760,908 | 7.56 | 1,800,000 | 3,393,020 | 8.05 |
| Debt: Dynamic Bond | 360,000 | 393,103 | 6.13 | 600,000 | 689,981 | 5.7 | 1,200,000 | 1,663,104 | 6.44 | 1,800,000 | 3,179,437 | 7.24 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.