Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
(Erstwhile Kotak Flexi Debt Regular Plan Quarterly Dividend )
| 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 ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,879.43 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹): 14.1624
₹
0.01
(
0.0685%
)
as on
07-07-2025
CAGR
Since Inception -
6.93%
NIFTY Composite Debt Index A-III -
7.37%
Fund Managers
FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen
Investment Objective
The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities. There is no assurance that the investment objective of the Scheme will be realised.
PERFORMANCE of Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Scheme Performance (%) Data as on - 07-07-2025
| 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 | 8.68 | 7.81 | 5.93 | 6.88 | 6.93 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 8.66 | 7.61 | 5.85 | 7.03 | 7.02 |
RETURNS CALCULATOR for Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
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 Performance and Risk Statistics of Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
| 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 | 6.86 | 17.36 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
PEER COMPARISION
| 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 | 8.68 | 8.51 | 7.81 | 5.93 | 6.88 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.64 | 9.3 | 8.28 | 7.05 | 7.16 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.97 | 8.59 | 8.2 | 5.84 | 7.06 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.79 | 8.27 | 7.47 | 5.79 | 6.79 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.73 | 8.52 | 8.93 | 7.13 | 6.51 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.73 | 8.52 | 8.93 | 7.13 | 6.51 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.56 | 8.29 | 7.98 | 5.93 | 7.57 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.44 | 8.47 | 8.36 | 6.74 | 8.25 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 9.14 | 8.18 | 7.39 | 8.45 | 6.97 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.1 | 8.7 | 8.31 | 6.38 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Portfolio as on