Moneycontrol
Get App
you are here:

Kotak Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 27.5051 0.42%
    (as on 22nd May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 97.26% investment in Debt of which 40.78% in Government securities, 56.48% 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 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 10081.90 0.82% - 0.63% 11/30
1 Month 22-Apr-20 10198.30 1.98% - 1.13% 9/30
3 Month 20-Feb-20 10261.60 2.62% - 0.78% 16/32
6 Month 22-Nov-19 10546.40 5.46% - 4.57% 14/29
YTD 01-Jan-20 10498.90 4.99% - 2.62% 14/31
1 Year 22-May-19 11246.50 12.47% 12.43% 9.30% 13/29
2 Year 22-May-18 12415.50 24.16% 11.41% 8.46% 7/28
3 Year 22-May-17 12957.40 29.57% 9.01% 6.39% 1/28
5 Year 22-May-15 15703.90 57.04% 9.44% 7.40% 1/27
10 Year 21-May-10 24107.20 141.07% 9.19% 8.18% 4/19
Since Inception 27-May-08 27505.10 175.05% 8.80% 5.74% 6/32

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 12768.81 6.41 % 12.08 %
2 Year 22-May-18 24000 27053.77 12.72 % 11.97 %
3 Year 22-May-17 36000 42128.56 17.02 % 10.48 %
5 Year 22-May-15 60000 76561.25 27.6 % 9.68 %
10 Year 21-May-10 120000 195489.39 62.91 % 9.43 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 29 (Category Avg - 18.47) | Modified Duration 4.21 Years (Category Avg - 4.06)| Yield to Maturity 7.50% (Category Avg - 6.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 40.78% 47.55%
CD 0.00% 0.70%
T-Bills 0.00% 2.31%
CP 0.00% 1.14%
NCD & Bonds 56.48% 36.38%
PTC 0.00% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.78% 49.86%
Low Risk 56.48% 30.78%
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 2.56%
TREPS TREPS 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    4.25vs3.18
    Category Avg
  • Beta

    Low volatility
    0.93vs1.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.84vs-1.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Strategic Bond Fund - Regular Plan - Growth 5 1411.85 2.68 5.15 8.94 17.40 8.74
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2030.79 2.81 5.30 8.73 16.58 8.89
SBI Dynamic Bond Fund - Growth 4 1352.43 2.39 4.49 7.88 16.31 8.86
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 65.63 2.16 5.64 8.11 16.22 8.30
Axis Dynamic Bond Fund - Growth 4 488.53 1.99 3.31 7.32 14.45 8.59
Union Dynamic Bond Fund - Growth 3 134.86 1.94 3.64 6.53 13.71 7.29
Quantum Dynamic Bond Fund - Growth 3 60.58 0.82 2.93 6.65 13.25 7.88
L&T Flexi Bond Fund - Growth 3 59.21 2.25 3.94 6.46 12.92 8.08
Canara Robeco Dynamic Bond Fund - Regular Plan- Growth 3 110.80 2.33 4.47 6.53 12.67 6.77
PGIM India Dynamic Bond Fund - Growth 5 43.61 2.33 2.52 5.91 12.66 8.37

More Funds from Kotak Mahindra Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 20 is/are ranked 3 * , 1 is/are ranked 2 * , and 59 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 3 27397.98 0.39 1.38 2.65 5.75 6.65
Kotak Standard Multicap Fund - Growth 3 26049.43 -1.26 -25.84 -22.84 -20.61 -1.75
Kotak Equity Arbitrage Fund - Growth 3 12043.28 0.64 1.57 2.77 6.01 6.19
Kotak Bond Short Term Plan - Growth 3 9927.90 1.16 2.41 4.59 10.47 7.75
Kotak Savings Fund - Growth 3 9147.83 0.80 1.93 3.35 7.43 7.34
Kotak Money Market - Growth 4 7655.90 0.74 1.93 3.36 7.50 7.53
Kotak Overnight Fund - Regular Plan - Growth NA 6686.71 0.24 0.82 2.00 4.70 0.00
Kotak Emerging Equity - Growth 3 5911.85 -2.12 -28.11 -20.25 -17.14 -4.24
Kotak Banking and PSU Debt Fund - Growth 3 5528.10 1.36 1.98 5.14 11.68 8.67
Kotak Banking and PSU Debt Fund - Growth 3 5528.10 1.76 2.50 5.17 11.93 8.63

Forum

View More