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Kotak Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 25.7734 0.04%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 93.8% investment in Debt of which 40.76% in Government securities, 53.04% 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
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10022.20 0.22% - 0.05% 12/29
1 Month 18-Sep-19 10040.40 0.40% - 0.30% 5/29
3 Month 18-Jul-19 10103.60 1.04% - 0.58% 9/29
6 Month 18-Apr-19 10640.40 6.40% - 4.32% 10/29
YTD 01-Jan-19 10958.50 9.58% - 4.05% 9/29
1 Year 17-Oct-18 11309.80 13.10% 13.06% 9.26% 7/28
2 Year 18-Oct-17 11724.40 17.24% 8.28% 5.40% 1/28
3 Year 18-Oct-16 12567.50 25.67% 7.92% 5.75% 3/27
5 Year 17-Oct-14 15502.50 55.02% 9.15% 7.86% 5/26
10 Year 16-Oct-09 23250.30 132.50% 8.79% 7.95% 1/17
Since Inception 27-May-08 25773.40 157.73% 8.66% 7.78% 6/28

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12764.25 6.37 % 11.98 %
2 Year 18-Oct-17 24000 26683.22 11.18 % 10.55 %
3 Year 18-Oct-16 36000 41296.27 14.71 % 9.12 %
5 Year 17-Oct-14 60000 75484.23 25.81 % 9.11 %
10 Year 16-Oct-09 120000 192567.94 60.47 % 9.14 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 24 (Category Avg - 20.93) | Modified Duration 3.98 Years (Category Avg - 3.87)| Yield to Maturity 7.63% (Category Avg - 7.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 40.76% 42.41%
CD 0.00% 2.30%
T-Bills 0.00% 0.44%
CP 0.00% 2.65%
NCD & Bonds 53.04% 38.37%
PTC 0.00% 0.22%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 40.76% 42.85%
Low Risk 53.04% 37.94%
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 3.26%
TREPS TREPS 2.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    2.8vs3.7
    Category Avg
  • Beta

    Low volatility
    0.8vs1.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.98vs-1.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Dynamic Bond Fund - Retail Plan - Growth 3 54.86 -0.05 0.48 7.16 15.52 7.04
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 2061.95 0.13 0.96 8.06 13.96 7.40
SBI Dynamic Bond Fund - Growth 4 1122.17 -0.13 0.54 8.32 13.71 7.58
PGIM India Dynamic Bond Fund - Growth 5 41.08 -0.09 1.19 6.95 13.43 8.11
DSP Strategic Bond Fund - Regular Plan - Growth 2 887.00 0.12 2.75 6.64 13.31 6.20
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 39.88 0.68 0.52 7.74 13.23 0.00
HSBC Flexi Debt Fund - Growth 3 112.31 0.05 0.47 6.89 12.43 5.66
Axis Dynamic Bond Fund - Growth 3 141.35 0.02 0.91 6.58 12.14 6.91
L&T Flexi Bond Fund - Growth 3 57.85 0.36 1.08 6.16 12.02 6.54
Union Dynamic Bond Fund - Growth 4 143.79 0.06 0.52 7.02 11.91 5.10

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 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 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.46 1.45 3.19 6.98 6.93
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.50 1.46 3.38 6.28 6.20
Kotak Savings Fund - Growth 4 10558.57 0.62 1.87 4.00 8.45 7.36
Kotak Bond Short Term Plan - Growth 3 9787.86 0.74 2.01 5.17 10.39 7.03
Kotak Money Market - Growth 3 9411.90 0.61 1.93 4.11 8.63 7.52
Kotak Emerging Equity - Growth 4 4959.95 4.19 -0.74 -3.75 8.18 5.59
Kotak Low Duration Fund - Growth 3 4796.05 0.75 2.29 3.99 8.64 7.56
Kotak Credit Risk Fund - Growth 5 4731.59 0.73 2.30 4.70 9.04 7.02
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.61 1.85 2.53 6.95 6.05

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