Kotak-Dynamic-Bond-Fund-Regular-Plan-Growth
Fund Manager: Deepak Agrawal, Abhishek Bisen, Palha Khanna |
Benchmark: NIFTY Composite Debt Index A-III |
Category: Debt: Dynamic Bond
Nav as on 09-05-25
AUM as on Invalid date format.
Rtn ( Since Inception )
8.1
Inception Date
26-05-08
Expense Ratio
1.33%
Fund Status
Open Ended Schemes
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
1000
Risk Status
Moderately High
Investment Objective: The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.99 | 3.32 | 4.49 | 10.5 | 7.92 | 6.58 | 8.04 |
| Benchmark - NIFTY COMPOSITE G-SEC INDEX | 0.6 | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0 |
| Category - Debt: Dynamic Bond | 0.76 | 3.46 | 4.88 | 10.09 | 7.83 | 6.2 | 7.1 |
| Rank within Category | 3 | 17 | 20 | 10 | 12 | 7 | 2 |
| Number of Funds within Category | 23 | 23 | 23 | 23 | 23 | 22 | 18 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Company | Holdings (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|
Portfolio Behavior
| Mean | 5.19 |
| Sharpe Ratio | -0.07 |
| Alpha | -0.1 |
| Beta | 1.08 |
| Standard Deviation | 2.14 |
| Sortino | -0.13 |
| Portfolio Turnover | N/A |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
|
Scheme Kotak Dynamic Bond Fund Regular Plan Growth |
Benchmark NIFTY Composite Debt Index A-III |
Category Average |
Additional Benchmark NIFTY 50 TRI |
|||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns |
Value of 10,000 invested |
Returns |
Value of 10,000 invested |
Returns |
Value of 10,000 invested |
Returns |
Value of 10,000 invested |
| 1 Year | 10.5 | 11,050 | 8.9 | 10,890 | 10.09 | 11,009 | 10.19 | 11,020 |
| 3 Year | 7.92 | 12,570 | 7.46 | 12,410 | 7.83 | 12,538 | 15.25 | 15,309 |
| 5 Year | 6.58 | 13,753 | 6.43 | 13,656 | 6.2 | 13,509 | 22.67 | 27,778 |
| 10 Year | 8.04 | 21,670 | 0 | 10,000 | 7.1 | 19,857 | 12.84 | 33,469 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| SBI Multicap Fund- Regular Plan- Growth Option | 360000 | 462420.32 | 17.93 | |||||||||
| NIFTY500 MULTICAP 50:25:25 TRI | 360000 | 450336.04 | 15.99 | 600000 | 934309.66 | 18.35 | 1200000 | 2821001.64 | 16.55 | 1800000 | 6491575.06 | 15.73 |
| Equity: Multi Cap | 360000 | 449812.19 | 15.84 | 600000 | 928493.78 | 17.99 | 1200000 | 2817112.86 | 16.46 | 1800000 | 6777469.05 | 16.16 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.