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Kotak Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 29.0841 0.09%
    (as on 25th 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
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  • Gold
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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10030.20 0.30% - 0.22% 8/28
1 Month 23-Oct-20 10084.30 0.84% - 0.70% 8/28
3 Month 25-Aug-20 10421.60 4.22% - 2.82% 1/28
6 Month 22-May-20 10574.10 5.74% - 3.88% 3/28
YTD 01-Jan-20 11101.60 11.02% - 6.38% 5/29
1 Year 25-Nov-19 11135.80 11.36% 11.33% 6.79% 5/29
2 Year 22-Nov-18 12603.00 26.03% 12.19% 8.84% 5/26
3 Year 24-Nov-17 13198.70 31.99% 9.67% 6.89% 1/26
5 Year 24-Nov-15 15954.40 59.54% 9.78% 7.53% 1/25
10 Year 25-Nov-10 24743.20 147.43% 9.47% 8.47% 3/18
Since Inception 27-May-08 29084.10 190.84% 8.91% 5.79% 4/30

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 12806.43 6.72 % 12.63 %
2 Year 22-Nov-18 24000 27039.76 12.67 % 11.88 %
3 Year 24-Nov-17 36000 42691.81 18.59 % 11.36 %
5 Year 24-Nov-15 60000 77281.82 28.8 % 10.05 %
10 Year 25-Nov-10 120000 197683.71 64.74 % 9.63 %
 

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 0.53 3.52 3.91 12.73 9.58
Axis Dynamic Bond Fund - Growth 3 1183.82 0.39 3.56 5.03 12.47 9.57
DSP Strategic Bond Fund - Regular Plan - Growth 5 1776.88 0.71 3.35 3.35 12.36 9.16
ICICI Prudential All Seasons Bond Fund - Growth 3 4773.09 0.97 3.59 5.12 12.35 9.11
SBI Dynamic Bond Fund - Growth 5 2298.42 0.59 3.68 2.95 10.87 8.97
Union Dynamic Bond Fund - Growth 3 133.20 0.55 3.15 3.95 10.55 7.97
Nippon India Dynamic Bond Fund - Growth 2 2299.72 0.34 2.31 3.51 10.21 7.49
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth 4 127.26 0.47 2.39 2.05 10.20 8.33
L&T Flexi Bond Fund - Growth 4 59.86 0.48 3.17 3.62 10.18 8.39
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1693.43 0.90 2.60 5.94 10.11 4.21

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 18 is/are ranked 3 * , 1 is/are ranked 2 * , and 57 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 9.66 12.61 40.34 7.26 6.42
Kotak Liquid - Regular Plan - Growth 2 28418.60 0.25 0.79 1.67 4.34 6.10
Kotak Bond Short Term Plan - Growth 3 17050.35 0.73 2.67 5.18 9.88 8.46
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.25 0.91 1.45 4.32 5.62
Kotak Savings Fund - Growth 3 13539.44 0.37 1.12 2.65 6.02 7.06
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.75 2.80 5.04 10.32 9.15
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.79 2.86 4.98 10.31 8.99
Kotak Money Market - Growth 3 10114.06 0.37 1.11 2.46 5.83 7.22
Kotak Low Duration Fund - Growth 3 9426.55 0.59 1.78 4.38 8.18 7.87
Kotak Emerging Equity - Growth 3 7668.47 9.15 11.10 45.93 15.27 4.23

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