Latest NAV & returns of KOTAK AMC LTD.

Kotak Dynamic Bond Direct Growth

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previously known as Kotak Flexi Debt Dir Gr until

NAV on May 15, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 2,507 cr
Turnover Ratio 254.24%
Expense Ratio 0.56%
Exit Load -
Returns
  • 1M: 0.93%
  • 1Y: 7.85%
  • 3M: 1.30%
  • 3Y: 6.04%
  • 6M: 5.05%
  • 5Y: 7.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years) Abhishek Bisen (Since over 1 year) Palha Khanna (Since 11 months)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt TR INR
Avg. Maturity 15.69 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.65%
AA 10.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.260
Sharpe 0.182
Std Dev 2.047
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.430 7.94% 2,320 cr 0.76% Above Average
36.794 7.85% 2,507 cr 0.56% Average
3252.819 7.81% 1,015 cr 0.53% Average
35.958 7.80% 12,458 cr 0.53% Low
2691.910 7.69% 113 cr 0.35% Low
89.637 7.44% 678 cr 0.69% Above Average
30.412 7.43% 571 cr 0.71% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.713 8.03% 98 cr 0.51% Below Average
34.430 7.94% 2,320 cr 0.76% Above Average
36.794 7.85% 2,507 cr 0.56% Average
3252.819 7.81% 1,015 cr 0.53% Average
35.958 7.80% 12,458 cr 0.53% Low
2691.910 7.69% 113 cr 0.35% Low
89.637 7.44% 678 cr 0.69% Above Average


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