Kotak Dynamic Bond Regular Plan Growth
Fixed IncomeDynamic Bond
37.94
0.06(0.16%)
NAV as on 15 Dec, 2025
CAGR
7.02%
- AUM (Crs.)2,779.45
- Expense Ratio1.33 %
- Sharpe Ratio / Category Average0.14 / 0.27
- Standard Deviation / Category Average2.85 / 2.63
- Beta / Category Average1.25 / 1.06
- Portfolio Turnover / Category Average249.22 / 332.74
- Top 5 Debt Holdings Wt.67.96
- Top 10 Debt Holdings Wt.84.13
- Investment StyleMid Value
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDeepak Agrawal, Abhishek Bisen
- Launch Date26 May, 2008
- BenchmarkS&P BSE 500
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.
Riskometer
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