you are here:

Kotak Dynamic Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 30.511 0.06%
    (as on 24th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 97.25% investment in Debt of which 60.4% in Government securities, 36.85% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10023.80 0.24% - 0.20% 9/28
1 Month 23-Oct-20 10081.40 0.81% - 0.68% 7/28
3 Month 24-Aug-20 10447.30 4.47% - 3.01% 1/28
6 Month 22-May-20 10600.50 6.00% - 4.01% 2/28
YTD 01-Jan-20 11157.60 11.58% - 7.94% 5/28
1 Year 22-Nov-19 11216.00 12.16% 12.05% 9.42% 5/27
2 Year 22-Nov-18 12759.50 27.59% 12.90% 9.77% 5/26
3 Year 24-Nov-17 13436.90 34.37% 10.34% 7.76% 2/26
5 Year 24-Nov-15 16438.90 64.39% 10.44% 8.29% 2/24
Since Inception 02-Jan-13 21487.40 114.87% 10.17% 7.54% 2/28

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12846.17 7.05 % 13.21 %
2 Year 22-Nov-18 24000 27213.73 13.39 % 12.53 %
3 Year 24-Nov-17 36000 43108.47 19.75 % 12.03 %
5 Year 24-Nov-15 60000 78540.92 30.9 % 10.7 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 30 (Category Avg - 22.21) | Modified Duration 6.09 Years (Category Avg - 4.82)| Yield to Maturity 6.38% (Category Avg - 6.05%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 60.40% 55.62%
CD 0.00% 0.04%
T-Bills 0.00% 0.15%
CP 0.00% 0.02%
NCD & Bonds 36.85% 30.62%
PTC 0.00% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 60.40% 55.77%
Low Risk 36.85% 24.26%
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 (%)
TREPS TREPS 4.08%
Net Receivables Net Receivables -1.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    4.32vs3.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -10.52vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Bond Fund - Direct Plan - Growth 4 2809.59 0.57 3.81 4.29 13.73 10.39
DSP Strategic Bond Fund - Direct Plan - Growth 5 1776.88 0.72 3.71 3.63 13.15 9.74
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3 4773.09 0.94 3.81 5.39 13.07 9.85
Axis Dynamic Bond Fund - Direct Plan - Growth 3 1183.82 0.39 3.71 5.20 13.04 10.32
SBI Dynamic Bond Fund - Direct Plan - Growth 5 2298.42 0.60 4.02 3.28 11.64 9.76
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 4 127.26 0.53 2.88 2.51 11.25 9.69
L&T Flexi Bond Fund - Direct Plan - Growth 4 59.86 0.47 3.39 3.90 10.89 9.19
Union Dynamic Bond Fund - Direct Plan - Growth 3 133.20 0.47 3.23 4.01 10.86 8.25
Nippon India Dynamic Bond Fund - Direct Plan - Growth 2 2299.72 0.34 2.81 3.71 10.85 8.18
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 20.30 0.82 2.66 5.06 10.55 6.95

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 54 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 3 29807.21 9.75 12.76 41.01 9.28 7.49
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.28 0.82 1.73 4.41 6.16
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.74 2.89 5.54 10.74 9.35
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.30 1.11 1.74 4.80 6.15
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.40 1.22 2.87 6.50 7.49
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.70 2.92 5.17 10.69 9.51
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.37 1.12 2.50 5.94 7.30
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.63 1.97 4.75 9.00 8.68
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 11.11 13.27 49.34 19.69 6.11
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.74 2.53 5.35 9.81 9.14

Forum

+ See More