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Kotak Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House :
  • NAV
    : ₹ 30.8409 0.15%
    (as on 28th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 76.94% investment in Debt, of which 38.8% in Government securities, 38.14% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10015.20 0.15% - 0.16% 17/27
1 Month 25-Oct-22 10113.20 1.13% - 0.90% 6/27
3 Month 25-Aug-22 10118.10 1.18% - 1.05% 11/27
6 Month 25-May-22 10283.60 2.84% - 2.89% 12/27
YTD 31-Dec-21 10213.00 2.13% - 2.69% 14/26
1 Year 25-Nov-21 10192.00 1.92% 1.92% 2.80% 16/26
2 Year 25-Nov-20 10588.70 5.89% 2.90% 3.57% 13/25
3 Year 25-Nov-19 11791.30 17.91% 5.64% 5.59% 11/25
5 Year 24-Nov-17 13975.70 39.76% 6.92% 5.81% 3/23
10 Year 23-Nov-12 21899.40 118.99% 8.14% 7.42% 3/20
Since Inception 27-May-08 30796.20 207.96% 8.06% 6.96% 4/30

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12240.16 2 % 3.71 %
2 Year 25-Nov-20 24000 24829.57 3.46 % 3.3 %
3 Year 25-Nov-19 36000 38389.88 6.64 % 4.21 %
5 Year 24-Nov-17 60000 70034.53 16.72 % 6.12 %
10 Year 23-Nov-12 120000 176274.5 46.9 % 7.46 %
 

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 Oct,2022)

No of Debt Holding 32 (Category Avg - 22.54) | Modified Duration 1.93 Years (Category Avg - 2.36)| Yield to Maturity 7.47% (Category Avg - 7.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 38.80% 48.15%
CD 2.46% 5.22%
T-Bills 0.00% 6.03%
CP 4.94% 0.43%
NCD & Bonds 28.22% 23.21%
PTC 2.52% 0.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 38.80% 54.18%
Low Risk 38.14% 25.13%
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 16.82%
Embassy Office Parks Reit InvITs 4.12%
Net Receivables Net Receivables 1.46%
Brookfield India Real Estate Trust InvITs 0.66%

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
UTI-Dynamic Bond Fund - Growth 2 420.75 0.53 0.98 2.12 9.32 8.68
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 3 1775.01 0.82 1.19 5.89 5.66 6.61
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1775.01 0.82 1.19 5.89 5.66 6.61
ICICI Prudential All Seasons Bond Fund - Growth 5 5937.75 0.80 1.75 4.12 4.02 6.94
Quantum Dynamic Bond Fund - Growth 5 84.05 1.37 1.99 3.83 4.01 5.78
SBI Dynamic Bond Fund - Regular Plan - Growth 3 2401.64 1.08 2.30 4.03 3.95 5.52
JM Dynamic Bond Fund - Growth 5 45.45 0.96 1.46 2.78 3.70 4.78
IIFL Dynamic Bond Fund - Growth 4 507.03 0.68 0.90 2.51 3.28 5.75
ITI Dynamic Bond Fund - Regular Plan - Growth NA 22.50 0.66 1.10 2.45 3.15 0.00
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth 4 121.33 0.92 1.61 3.63 2.90 4.50

More Funds from

Out of 68 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , and 40 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 37766.26 2.77 4.45 16.67 5.23 14.20
Kotak Liquid Fund - Regular Plan - Growth 2 29590.00 0.54 1.43 2.65 4.41 3.97
Kotak Emerging Equity Fund - Growth 4 22540.00 1.54 1.13 16.77 5.80 24.55
Kotak Equity Arbitrage Fund - Growth 4 22081.95 0.28 1.11 1.93 3.90 4.10
Kotak Balanced Advantage Fund - Growth NA 14553.48 1.69 2.02 8.27 3.95 10.42
Kotak Overnight Fund - Regular Plan - Growth NA 13354.84 0.48 1.40 2.58 4.31 3.60
Kotak Money Market Fund - Growth 4 13193.08 0.59 1.35 2.71 4.53 4.66
Kotak Savings Fund - Growth 4 12779.34 0.54 1.26 2.53 4.14 4.44
Kotak Bond Short Term Plan - Growth 3 12372.91 0.83 1.26 2.60 2.68 5.31
Kotak Equity Opportunities Fund - Growth 3 11370.29 2.19 4.48 17.39 8.61 18.79

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