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Kotak Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 29.1249 0.14%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10041.00 0.41% - 0.24% 2/30
1 Month 26-Oct-20 10065.60 0.66% - 0.53% 10/30
3 Month 26-Aug-20 10449.10 4.49% - 2.83% 1/30
6 Month 26-May-20 10581.80 5.82% - 3.65% 3/30
YTD 01-Jan-20 11117.20 11.17% - 5.46% 1/30
1 Year 26-Nov-19 11147.50 11.47% 11.44% 6.77% 5/29
2 Year 26-Nov-18 12607.60 26.08% 12.27% 8.90% 5/26
3 Year 24-Nov-17 13217.30 32.17% 9.72% 6.92% 1/26
5 Year 26-Nov-15 15990.30 59.90% 9.83% 7.57% 1/25
10 Year 26-Nov-10 24773.40 147.73% 9.49% 8.47% 3/18
Since Inception 27-May-08 29124.90 191.25% 8.92% 5.80% 4/30

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 12824.1 6.87 % 12.88 %
2 Year 26-Nov-18 24000 27073.99 12.81 % 12.01 %
3 Year 24-Nov-17 36000 42747.67 18.74 % 11.45 %
5 Year 26-Nov-15 60000 77384.54 28.97 % 10.1 %
10 Year 26-Nov-10 120000 197921.37 64.93 % 9.66 %
 

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 - Regular Plan - Growth 4 2809.59 0.38 3.77 3.97 12.80 9.58
DSP Strategic Bond Fund - Regular Plan - Growth 5 1776.88 0.40 3.68 3.40 12.49 9.18
Axis Dynamic Bond Fund - Growth 3 1183.82 0.14 3.72 5.13 12.46 9.61
ICICI Prudential All Seasons Bond Fund - Growth 3 4773.09 0.78 3.82 5.06 12.41 9.14
SBI Dynamic Bond Fund - Growth 5 2298.42 0.27 4.06 3.08 11.06 9.02
Union Dynamic Bond Fund - Growth 3 133.20 0.41 3.38 4.03 10.62 8.00
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 4 127.26 0.42 2.63 2.03 10.27 8.34
L&T Flexi Bond Fund - Growth 4 59.86 0.44 3.46 3.66 10.27 8.41
Nippon India Dynamic Bond Fund - Growth 2 2299.72 -0.06 2.43 3.46 10.26 7.49
Quantum Dynamic Bond Fund - Growth 4 71.22 0.40 3.00 3.32 9.98 7.83

More Funds from Kotak Mahindra Mutual Fund

Out of 80 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 1 is/are ranked 2 * , and 55 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 3 29807.21 10.38 11.07 37.91 6.51 6.07
Kotak Liquid - Regular Plan - Growth 2 28418.60 0.27 0.81 1.68 4.34 6.10
Kotak Bond Short Term Plan - Growth 3 17050.35 0.68 2.79 5.09 9.91 8.47
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.22 0.89 1.47 4.33 5.61
Kotak Savings Fund - Growth 3 13539.44 0.37 1.14 2.57 6.02 7.06
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.69 2.99 5.08 10.39 9.18
Kotak Money Market - Growth 3 10114.06 0.36 1.11 2.40 5.84 7.22
Kotak Low Duration Fund - Growth 3 9426.55 0.56 1.80 4.27 8.14 7.87
Kotak Emerging Equity - Growth 3 7668.47 11.37 11.61 45.13 16.62 4.48
Kotak Corporate Bond Fund - Growth 3 7285.83 0.79 2.56 5.25 9.63 8.86

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