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Scheme Profile

Kotak Dynamic Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,874
Inception Date
26-05-2008
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 37.8997 (29-May-2025) / 34.5905 (05-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 37.45 ( 0.05) ( 0.12 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 3,74,490
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 17.36 years
  • Yield To Maturity
  • 6.86 %
  • Modified Duration
  • 7.98 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.92
  • Standard Deviation
  • 0.68
  • Beta
  • 0.11
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.42

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
  • NIFTY Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indus Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 32,46,536
  • 1.23
  • Capital Infra Trust
  • Infrastructure Investment Trust (InvITs)
  • 10,36,479
  • 0.28
  • Embassy Office Parks REIT
  • Real Estate Investment Trust (REIT)
  • 22,09,204
  • 3.04
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 12,26,052
  • 1.31
  • Nexus Select Trust
  • Real Estate Investment Trust (REIT)
  • 10,73,422
  • 0.52

Sector Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Real Estate Investment Trusts
  • 45,08,678
  • 76.34
  • Infrastructure Investment Trusts
  • 42,83,015
  • 23.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.18 4.12 - 6.49 2,873.87
2024 9.30 8.64 - 8.12 3,022.77
2023 6.44 6.42 - 18.10 2,442.63
2022 2.50 3.34 - 2.80 1,998.92
2021 3.16 3.49 - 21.69 3,134.50
2020 11.55 9.47 - 15.60 2,606.70
2019 11.23 7.67 - 13.79 1,030.31
2018 7.22 5.08 - 6.67 539.11
2017 4.87 3.29 - 28.06 1,238.43
2016 13.04 12.97 - 1.78 1,673.40

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 0.96 1.02 - 9.97 0
Mar-2025 2.57 2.64 - -1.39 2,825.57
Dec-2024 0.07 0.61 - -7.27 3,022.77
Sep-2024 3.69 3.14 - 6.07 2,782.99

Peer Comparison

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Asset Allocation

Sector Allocation

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