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Scheme Profile

Kotak Dynamic Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,543

Inception Date

26-05-2008

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
33.9846 (31-Mar-2024) / 31.6634 (27-Apr-2023)
Incremental Investment ()
100

NAV ()
33.77 ( -0.01) ( -0.04 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
3,37,677

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.80
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
15.69 years
Yield To Maturity
7.43 %

Modified Duration
7.91 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.94
Standard Deviation
0.57

Beta
0.08
Sharpe
-0.68

R-Squared
1.00
Treynor Factor
1.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Dynamic Bond Fund - Regular (G)
2.59
1.71
4.87
6.88
5.12
6.88
7.83
7.94

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
9,62,29,310
37.77

GSEC2053
Govt. Securities
2,45,00,000
9.67

GSEC2063
Govt. Securities
2,15,00,000
8.42

GSEC2034
Govt. Securities
1,86,00,000
7.30

Muthoot Finance
Corporate Debts
10,500
4.12

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.59	2.36	0	2.19	2,542.58
2023	6.44	6.41	0	18.10	2,442.63
2022	2.50	-0.20	0	2.80	1,998.92
2021	3.16	3.29	0	21.69	3,134.50
2020	11.55	7.41	0	15.60	2,606.70
2019	11.23	7.26	0	13.79	1,030.31
2018	7.22	5.08	0	6.67	539.11
2017	4.87	3.29	0	28.06	1,238.43
2016	13.04	12.97	0	1.78	1,673.40
2015	7.48	6.64	0	-5.05	277.35

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.25	2.78	0	1.91	2,544.14
Dec-2023	1.97	1.66	0	10.27	2,442.63
Sep-2023	1.21	1.03	0	0.96	2,470.66
Jun-2023	2.11	2.08	0	9.49	2,554.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Strategic Bond Fund
931.75
7.70
5.08
6.98
6.76
09-May-2007
-0.51
0.62

ICICI Pru All Seasons Bond Fund
11,882.75
6.93
5.81
7.57
8.79
21-Jan-2010
-0.70
0.39

Kotak Dynamic Bond Fund
2,544.14
6.88
5.12
6.88
7.94
26-May-2008
-0.68
0.57

Nippon India Dynamic Bond Fund
4,559.36
6.47
4.86
6.45
6.40
15-Nov-2004
-0.40
0.84

AXIS Dynamic Bond Fund
1,708.41
6.45
4.96
7.21
7.85
27-Apr-2011
-0.45
0.75

HDFC Dynamic Debt Fund
668.87
6.42
6.15
6.41
8.06
28-Apr-1997
-0.23
0.96

SBI Dynamic Bond Fund
3,069.97
6.38
5.17
7.18
5.96
09-Feb-2004
-0.87
0.48

UTI-Dynamic Bond Fund
382.86
6.31
9.88
6.31
7.72
23-Jun-2010
0.47
1.88

HSBC Dynamic Bond Fund
165.35
6.13
4.56
6.08
5.71
30-Aug-2006
-1.56
0.38

PGIM India Dynamic Bond Fund
117.09
6.12
4.38
6.06
7.30
16-Jan-2012
-1.54
0.39

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