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Fund Overview

Kotak Dynamic Bond Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

37.27

Inception Date

26-05-2008

Category

Income Funds
Investment Objectives

To maximize returns through an active management of a portfolio of debt and money market securities.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Dynamic Bond Fund - Regular (G) -1.12 2.72 6.04 6.98 5.65 7.66 7.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Composite Debt Index A-III)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,861
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0.80
Benchmark NIFTY Composite Debt Index A-III
Fund Manager Deepak Agrawal
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
N A B A R D Corporate Debts 20000 203.55
Muthoot Finance Corporate Debts 15000 155.36
Bajaj Finance Corporate Debts 1000 101.85
HDFC Bank Corporate Debts 850 87.85
Embassy Off.REIT Real Estate Investment Trust (REIT) 2209204 87.42
Tata Steel Corporate Debts 750 76.80
HDFC Bank Corporate Debts 7000 72.51
HDFC Bank Corporate Debts 500 51.67
IndiGrid Trust Corporate Debts 5000 50.14
Brookfield India Real Estate Investment Trust (REIT) 1226052 38.58
Indus Inf. Trust Infrastructure Investment Trust (InvITs) 3246536 37.34
Bajaj Finance Corporate Debts 2500 25.60
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Dynamic Bond Fund 2,861.36 6.04 6.98 5.65 7.92 26-May-2008 0.7985 0.71
DSP Credit Risk Fund 208.36 22.12 14.56 11.38 7.48 13-May-2003 1.2715 1.95
HSBC Credit Risk Fund 647.91 20.79 11.07 8.68 7.72 08-Oct-2009 0.7967 1.98
Aditya Birla SL Credit Risk Fund 1,023.30 16.41 10.38 9.34 8.21 17-Apr-2015 1.8505 0.72
Aditya Birla SL Medium Term Plan 2,744.47 13.09 9.33 12.20 8.85 25-Mar-2009 2.2026 0.49
Nippon India Medium Duration Fund 105.91 10.54 8.17 8.62 4.24 26-Jun-2014 1.3932 0.54
Franklin India Corporate Debt Fund 1,108.76 9.63 7.50 6.27 8.54 23-Jun-1997 1.4589 0.40
Invesco India Credit Risk Fund 151.64 9.58 9.11 6.51 6.25 04-Sep-2014 1.2731 0.80
Nippon India Credit Risk Fund 1,013.53 9.45 8.18 8.79 6.46 08-Jun-2005 3.4331 0.22
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 3,004.27 9.38 8.68 NA 7.42 11-Feb-2022 1.4212 0.68
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