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Kotak Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 26.8034 -0.12%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 93.8% investment in Debt of which 40.76% in Government securities, 53.04% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10003.80 0.04% - -0.02% 8/28
1 Month 11-Sep-19 10037.60 0.38% - 0.11% 7/28
3 Month 11-Jul-19 10108.60 1.09% - 1.05% 15/28
6 Month 11-Apr-19 10641.00 6.41% - 4.44% 11/28
YTD 01-Jan-19 10990.60 9.91% - 4.31% 9/28
1 Year 11-Oct-18 11379.20 13.79% 13.79% 10.18% 7/27
2 Year 11-Oct-17 11860.50 18.61% 8.91% 6.20% 1/27
3 Year 10-Oct-16 12764.30 27.64% 8.47% 6.40% 3/25
5 Year 10-Oct-14 16002.80 60.03% 9.85% 8.72% 6/25
Since Inception 02-Jan-13 18876.30 88.76% 9.83% 8.59% 2/26

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12816.13 6.8 % 12.82 %
2 Year 11-Oct-17 24000 26853.85 11.89 % 11.2 %
3 Year 10-Oct-16 36000 41684.87 15.79 % 9.75 %
5 Year 10-Oct-14 60000 76726.08 27.88 % 9.77 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 24 (Category Avg - 20.93) | Modified Duration 3.98 Years (Category Avg - 3.92)| Yield to Maturity 7.63% (Category Avg - 7.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 40.76% 42.41%
CD 0.00% 2.30%
T-Bills 0.00% 0.44%
CP 0.00% 2.65%
NCD & Bonds 53.04% 38.37%
PTC 0.00% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.76% 42.85%
Low Risk 53.04% 37.94%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.26%
TREPS TREPS 2.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.8vs3.7
    Category Avg
  • Beta

    Low volatility
    0.8vs1.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.98vs-1.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Direct Plan - Growth 3 54.86 -0.12 0.63 7.27 16.44 7.61
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth NA 39.88 1.01 1.46 8.36 14.93 0.00
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 2061.95 0.29 1.23 7.98 14.75 8.09
SBI Dynamic Bond Fund - Direct Plan - Growth 4 1122.17 0.09 1.00 8.29 14.51 8.33
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 41.08 0.14 1.27 6.91 14.34 9.14
DSP Strategic Bond Fund - Direct Plan - Growth 2 887.00 0.33 3.05 6.72 14.19 6.57
HSBC Flexi Debt Fund - Direct Plan - Growth 3 112.31 -0.11 0.97 6.95 13.34 6.33
Axis Dynamic Bond Fund - Direct Plan - Growth 3 141.35 0.08 1.39 6.70 13.06 7.70
L&T Flexi Bond Fund - Direct Plan - Growth 4 57.85 0.28 1.57 6.13 12.83 7.31
Nippon India Dynamic Bond Fund - Direct Plan - Growth 5 953.55 0.07 0.72 6.43 12.48 6.38

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.35 -1.91 -0.49 13.71 10.18
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.48 3.24 7.06 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.60 1.63 3.81 6.91 6.75
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.60 2.06 4.12 8.85 7.73
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.50 2.27 5.29 11.21 7.82
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.56 2.00 4.06 8.64 7.56
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 1.76 -1.91 -2.95 10.54 6.08
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.70 2.52 4.27 9.39 8.32
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.64 2.53 4.96 9.97 7.88
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.47 2.08 2.61 7.77 6.79

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