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Kotak Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 29.0488 -0.04%
    (as on 16th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 74.55% investment in Debt of which 46.59% in Government securities, 27.96% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9979.30 -0.21% - -0.12% 22/28
1 Month 16-Mar-21 10140.40 1.40% - 1.20% 6/28
3 Month 15-Jan-21 9936.00 -0.64% - -0.68% 23/28
6 Month 16-Oct-20 10121.80 1.22% - 0.82% 15/28
YTD 01-Jan-21 9938.30 -0.62% - -0.85% 19/28
1 Year 16-Apr-20 10917.60 9.18% 9.18% 6.57% 6/28
2 Year 16-Apr-19 11993.70 19.94% 9.50% 7.55% 7/27
3 Year 16-Apr-18 13004.80 30.05% 9.14% 7.04% 3/26
5 Year 13-Apr-16 15270.80 52.71% 8.82% 7.10% 2/25
10 Year 15-Apr-11 23940.60 139.41% 9.11% 8.30% 3/18
Since Inception 27-May-08 29048.80 190.49% 8.62% 5.82% 4/28

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12312.72 2.61 % 4.87 %
2 Year 16-Apr-19 24000 25925 8.02 % 7.6 %
3 Year 16-Apr-18 36000 41142.47 14.28 % 8.86 %
5 Year 13-Apr-16 60000 74478.21 24.13 % 8.58 %
10 Year 15-Apr-11 120000 190674.15 58.9 % 8.96 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 45 (Category Avg - 24.26) | Modified Duration 4.22 Years (Category Avg - 3.34)| Yield to Maturity 6.12% (Category Avg - 5.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 46.26% 46.69%
T-Bills 0.33% 0.65%
CP 0.00% 0.79%
NCD & Bonds 27.96% 35.14%
PTC 0.00% 0.31%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 46.59% 47.34%
Low Risk 27.96% 29.11%
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 19.82%
Net Receivables Net Receivables 5.13%
Brookfield India Real Estate Trust InvITs 0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    3.13vs3.06
    Category Avg
  • Beta

    High volatility
    1.77vs1.15
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.18
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.97vs-1.17
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Dynamic Bond Fund - Growth 3 1911.92 2.56 0.17 1.46 10.13 9.35
ICICI Prudential All Seasons Bond Fund - Growth 3 5536.33 1.01 0.73 2.47 10.01 8.86
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1601.24 1.34 1.05 2.21 9.45 4.88
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1601.24 1.34 1.05 2.20 9.44 4.88
IDBI Dynamic Bond Fund - Growth NA 18.14 0.65 0.05 2.11 8.56 6.47
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 1.25 -0.95 0.12 7.58 9.29
Nippon India Dynamic Bond Fund - Growth 3 3075.43 2.27 -0.38 1.44 7.55 7.65
PGIM India Dynamic Bond Fund - Growth 2 106.58 1.18 0.07 1.08 7.31 8.23
DSP Strategic Bond Fund - Regular Plan - Growth 5 820.85 1.48 -0.59 0.68 7.26 8.97
HDFC Dynamic Debt Fund - Growth 2 422.32 0.64 -0.39 1.06 7.25 4.82

More Funds from Kotak Mahindra Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 12 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 64 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 34744.36 -2.21 2.50 24.98 58.96 10.64
Kotak Liquid - Regular Plan - Growth 4 28960.73 0.29 0.79 1.52 3.44 5.58
Kotak Equity Arbitrage Fund - Growth 4 17835.16 0.60 1.15 1.89 3.80 5.33
Kotak Bond Short Term Plan - Growth 3 16608.11 1.06 0.20 1.44 8.31 7.97
Kotak Low Duration Fund - Growth 2 12541.75 0.62 0.70 1.78 7.03 7.32
Kotak Savings Fund - Growth 4 11180.19 0.37 0.81 1.63 5.12 6.59
Kotak Emerging Equity - Growth 3 10937.53 -1.03 10.22 40.69 82.42 11.65
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.21 0.14 1.71 9.02 8.63
Kotak Banking and PSU Debt Fund - Growth 4 9688.00 1.40 0.53 1.77 8.87 8.48
Kotak Money Market - Growth 4 9430.79 0.39 0.94 1.82 4.97 6.76

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