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Kotak Dynamic Bond Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 29.9476 -0.06%
    (as on 27th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 88.81% investment in Debt of which 60.66% in Government securities, 28.15% 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 26th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-22 10022.80 0.23% - 0.19% 5/29
1 Month 26-Apr-22 9899.60 -1.00% - -0.25% 27/31
3 Month 25-Feb-22 9912.90 -0.87% - -3.63% 19/30
6 Month 26-Nov-21 9913.00 -0.87% - -3.47% 19/30
YTD 31-Dec-21 9937.90 -0.62% - -3.52% 18/30
1 Year 25-May-21 10200.40 2.00% 2.00% -0.65% 12/29
2 Year 26-May-20 10887.60 8.88% 4.34% 1.84% 11/29
3 Year 24-May-19 12211.90 22.12% 6.87% 6.27% 7/27
5 Year 26-May-17 14078.90 40.79% 7.08% 5.86% 3/25
10 Year 25-May-12 22319.60 123.20% 8.35% 7.70% 4/22
Since Inception 27-May-08 29966.70 199.67% 8.15% 4.02% 4/30

SIP Returns (NAV as on 26th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 12011.39 0.09 % 0.18 %
2 Year 26-May-20 24000 24591.36 2.46 % 2.37 %
3 Year 24-May-19 36000 38494.43 6.93 % 4.4 %
5 Year 26-May-17 60000 70455.36 17.43 % 6.36 %
10 Year 25-May-12 120000 178659.62 48.88 % 7.72 %
 

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 30th Apr,2022)

No of Debt Holding 38 (Category Avg - 23.57) | Modified Duration 2.24 Years (Category Avg - 2.31)| Yield to Maturity 6.06% (Category Avg - 5.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 49.82% 41.51%
CD 0.00% 1.62%
T-Bills 10.84% 8.03%
CP 0.00% 0.93%
NCD & Bonds 25.81% 27.06%
PTC 2.34% 0.37%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 60.66% 49.55%
Low Risk 28.15% 24.30%
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 12.36%
Embassy Office Parks Reit InvITs 3.43%
Brookfield India Real Estate Trust InvITs 0.63%
Mindspace Business Parks REIT InvITs 0.29%
Net Receivables Net Receivables -5.52%

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 98.23 0.15 20.51 19.68 28.56 11.39
UTI-Dynamic Bond Fund - Growth 1 365.51 7.44 7.63 7.10 18.46 7.34
HDFC Dynamic Debt Fund - Growth 2 517.46 -0.52 -0.72 -1.57 5.70 6.57
IIFL Dynamic Bond Fund - Growth 4 651.30 -0.71 -0.48 0.77 3.77 6.17
Tata Dynamic Bond Fund - Regular Plan - Growth 3 153.96 -0.05 0.55 1.46 3.73 5.92
JM Dynamic Bond Fund - Growth 5 52.83 -0.05 0.36 0.92 2.54 4.81
ICICI Prudential All Seasons Bond Fund - Growth 3 5993.45 -0.45 -0.20 -0.07 2.39 7.33
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 3 1438.68 -0.54 -0.62 -0.18 2.39 4.06
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1438.68 -0.54 -0.62 -0.19 2.38 4.05
Quantum Dynamic Bond Fund - Growth 5 84.81 -0.37 -0.14 0.19 2.26 6.40

More Funds from Kotak Mahindra Mutual Fund

Out of 73 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 46 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 2 36463.37 -6.88 -3.01 -5.57 2.89 9.67
Kotak Liquid - Regular Plan - Growth 3 30230.29 0.28 0.87 1.73 3.40 4.10
Kotak Equity Arbitrage Fund - Growth 5 24648.02 0.33 0.81 1.83 4.03 4.48
Kotak Emerging Equity - Growth 3 19303.37 -8.23 -2.24 -5.86 9.23 19.86
Kotak Money Market - Growth 4 15402.02 0.06 0.80 1.78 3.65 5.09
Kotak Bond Short Term Plan - Growth 2 15112.76 -0.56 -0.44 0.09 2.29 6.28
Kotak Balanced Advantage Fund - Growth NA 13572.62 -2.36 -1.17 -2.43 3.87 9.73
Kotak Savings Fund - Growth 3 12596.47 0.01 0.68 1.57 3.21 4.91
Kotak Equity Opportunities Fund - Growth 3 9556.58 -7.36 -2.27 -3.83 6.58 14.28
Kotak Corporate Bond Fund - Growth 4 9534.60 -0.47 -0.05 0.64 2.95 6.44

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