Category: Debt: Dynamic Bond |
Launch Date: 01-11-2012 |
Asset Class: Fixed Income |
Benchmark: NIFTY Composite Debt Index A-III |
Expense Ratio: 1.33% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,825.57 Cr As on (31-03-2025) |
Turn over: |
Deepak Agrawal, Abhishek Bisen, Palha Khanna
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 11.23 | 7.47 | 6.79 | 6.76 | 7.04 |
Benchmark | - | - | - | - | - |
Debt: Dynamic Bond | 10.93 | 7.57 | 6.37 | 7.07 | 7.1 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 2.14 | -0.07 | -0.1 | 1.08 | 7.1 | 19.35 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak Dynamic Bond Reg Qly IDCW | 01-11-2012 | 11.23 | 8.95 | 7.47 | 6.79 | 6.76 |
DSP Strategic Bond Reg Gr | 16-05-2007 | 12.24 | 9.76 | 8.14 | 6.48 | 7.37 |
Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 11.99 | 8.93 | 7.36 | 6.08 | 7.33 |
ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.74 | 8.84 | 8.76 | 7.93 | 6.53 |
Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.71 | 9.29 | 8.31 | 6.61 | 0.0 |
Union Dynamic Bond Gr | 13-02-2012 | 11.65 | 8.5 | 7.25 | 5.65 | 6.2 |
HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.6 | 8.78 | 7.58 | 5.96 | 7.1 |
Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.25 | 8.42 | 7.79 | 5.77 | 6.64 |
Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.23 | 8.96 | 7.47 | 6.86 | 7.98 |
JM Dynamic Debt Reg Gr | 25-06-2003 | 11.22 | 8.33 | 7.44 | 6.38 | 6.9 |
Portfolio as on