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Kotak Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 30.3599 0.02%
    (as on 12th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 93.13% investment in Debt, of which 68.52% in Government securities, 24.61% is in 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10047.60 0.48% - 0.27% 3/30
1 Month 12-Jul-22 10115.40 1.15% - 0.82% 4/31
3 Month 12-May-22 10154.90 1.55% - 1.68% 15/31
6 Month 11-Feb-22 10023.40 0.23% - -2.15% 20/30
YTD 31-Dec-21 10068.30 0.68% - -2.05% 17/30
1 Year 12-Aug-21 10271.40 2.71% 2.71% 0.26% 13/30
2 Year 12-Aug-20 10757.30 7.57% 3.72% 1.75% 12/29
3 Year 09-Aug-19 11896.20 18.96% 5.94% 5.68% 10/27
5 Year 11-Aug-17 13892.80 38.93% 6.79% 5.68% 3/25
10 Year 10-Aug-12 22147.90 121.48% 8.27% 7.64% 4/22
Since Inception 27-May-08 30359.90 203.60% 8.12% 4.19% 4/30

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12128.18 1.07 % 1.99 %
2 Year 12-Aug-20 24000 24720.78 3 % 2.87 %
3 Year 09-Aug-19 36000 38484.24 6.9 % 4.38 %
5 Year 11-Aug-17 60000 70361.37 17.27 % 6.31 %
10 Year 10-Aug-12 120000 177850.05 48.21 % 7.63 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2022)

No of Debt Holding 30 (Category Avg - 21.68) | Modified Duration 2.01 Years (Category Avg - 2.33)| Yield to Maturity 7.09% (Category Avg - 6.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 68.52% 48.56%
CD 0.00% 1.74%
T-Bills 0.00% 3.99%
CP 0.00% 0.40%
NCD & Bonds 22.11% 24.88%
PTC 2.50% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 68.52% 52.55%
Low Risk 24.61% 23.36%
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 (%)
Embassy Office Parks Reit InvITs 3.55%
Net Receivables Net Receivables 1.86%
Brookfield India Real Estate Trust InvITs 0.67%
TREPS TREPS 0.46%
Mindspace Business Parks REIT InvITs 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 99.06 1.37 2.19 21.33 32.18 11.73
UTI-Dynamic Bond Fund - Growth 3 396.37 0.33 0.77 8.23 18.69 8.30
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 3 1497.86 1.01 4.45 3.73 5.86 4.25
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1497.86 1.01 4.45 3.73 5.85 4.24
Tata Dynamic Bond Fund - Regular Plan - Growth 5 144.19 1.29 2.55 3.10 5.01 6.05
IIFL Dynamic Bond Fund - Growth 4 573.39 0.97 1.71 1.05 3.89 6.09
ICICI Prudential All Seasons Bond Fund - Growth 4 5691.43 1.10 1.92 1.68 3.61 6.97
ITI Dynamic Bond Fund - Regular Plan - Growth NA 20.34 0.60 1.28 1.75 3.54 0.00
Quantum Dynamic Bond Fund - Growth 5 83.78 0.60 1.54 1.26 3.35 5.49
JM Dynamic Bond Fund - Growth 5 48.38 0.45 1.13 1.49 3.15 4.71

More Funds from Kotak Mahindra Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 36316.01 10.49 13.10 1.15 6.32 16.03
Kotak Liquid Fund - Regular Plan - Growth 3 29482.62 0.39 1.16 2.01 3.69 3.95
Kotak Equity Arbitrage Fund - Growth 4 24542.53 0.21 0.76 1.67 3.62 4.17
Kotak Emerging Equity Fund - Growth 4 20619.12 10.46 14.45 6.59 12.49 27.52
Kotak Money Market Fund - Growth 4 14576.16 0.41 1.30 2.10 3.96 4.83
Kotak Balanced Advantage Fund - Growth NA 14157.16 5.10 7.21 2.49 5.42 11.94
Kotak Bond Short Term Plan - Growth 2 13157.52 0.71 1.33 0.66 2.52 5.71
Kotak Savings Fund - Growth 3 11486.96 0.38 1.23 1.87 3.51 4.63
Kotak Overnight Fund - Regular Plan - Growth NA 10768.60 0.41 1.12 1.96 3.59 3.55
Kotak Equity Opportunities Fund - Growth 3 10286.06 9.94 12.98 3.75 9.02 20.82

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