Kotak Dynamic Bond Fund
Current Fund Size :
₹ 7.23 Lakh
₹41.15
NAV
8.7% p.a.
Overall Return
0.09%
1-Day Change
0.59%
Expense Ratio
₹ 2,777 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Composite Debt Index A-III
Risk Level
Moderate Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.23 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GOI | Sovereign | GOI Sec | 41.66% |
| 2 | GOI | Sovereign | GOI Sec | 4.42% |
| 3 | Bajaj Finance Ltd. | Financial | Bonds | 3.63% |
| 4 | Embassy Office Parks REIT | Construction | REITs | 3.43% |
| 5 | HDFC Bank Ltd. | Financial | Debenture | 3.15% |
| 6 | Brookfield India Real Estate Trust REIT | Construction | REITs | 1.41% |
| 7 | Indus Infra Trust | Construction | InvITs | 1.32% |
| 8 | REC Ltd. | Financial | NCD | 0.57% |
| 9 | Nexus Select Trust | Construction | REITs | 0.57% |
| 10 | REC Ltd. | Financial | NCD | 0.04% |
| 11 | Tamilnadu State | Others | SDL | 0.03% |
| 12 | GOI | Sovereign | GOI Sec | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Dynamic Bond Fund | 5.76% | 8.28% | 6.76% | 2.79 | 1.62 | 0.36 | 0.50 | 2,777 Cr | 12 yrs 8 m | 0.59% |
| 2 | ICICI Prudential All Seasons Bond Fund | 8.25% | 8.59% | 7.48% | 1.38 | 0.76 | 1.25 | 1.65 | 14,848 Cr | 12 yrs 8 m | 0.59% |
| 3 | PGIM India Dynamic Bond Fund | 6.39% | 8.14% | 6.57% | 2.36 | 1.36 | 0.54 | 0.79 | 106 Cr | 12 yrs 8 m | 0.42% |
| 4 | JM Dynamic Bond Fund | 7.19% | 7.67% | 6.28% | 2.10 | 1.17 | 0.44 | 0.75 | 62 Cr | 12 yrs 8 m | 0.48% |
| 5 | 360 ONE Dynamic Bond Fund | 8.34% | 8.49% | 7.35% | 1.95 | 1.08 | 0.73 | 1.11 | 648 Cr | 12 yrs 3 m | 0.27% |
| 6 | HSBC Dynamic Bond Fund | 6.08% | 7.63% | 5.94% | 2.44 | 1.39 | 0.32 | 0.46 | 171 Cr | 12 yrs 8 m | 0.24% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.82% | 1.11% |
| 2 | 3 Months | 0.73% | 0.52% |
| 3 | 6 Months | 2.5% | 2.42% |
| 4 | 1 Year | 5.76% | 6.23% |
| 5 | 2 Years | 8.81% | 8.3% |
| 6 | 3 Years | 8.28% | 7.99% |
| 7 | 4 Years | 6.73% | 6.6% |
| 8 | 5 Years | 6.76% | 6.55% |
| 9 | 7 Years | 8.32% | 7.54% |
| 10 | 10 Years | 8.34% | 7.5% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Medium Term Fund | 1,832 Cr | 9.16% | View Detail | |
| 2 | Kotak Credit Risk Fund | 687 Cr | 9.47% | View Detail | |
| 3 | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund | 2,718 Cr | 7.11% | View Detail | |
| 4 | Kotak Floating Rate Fund | 3,081 Cr | 8.82% | View Detail | |
| 5 | Kotak Bond Fund | 2,061 Cr | 6.17% | View Detail |
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