Kotak Dynamic Bond Fund Regular Plan Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 26-05-2008
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Composite Debt Index A-III
Total Assets: 2383.3 As on (30-06-2026)
Expense Ratio: 1.34% As on (30-06-2026)
Turn over: 81.00% | Exit Load: Nil
NAV as on 07-08-2026
39.743
0.1098
CAGR Since Inception
7.87%
NIFTY Composite Debt Index A-III 7.13%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Dynamic Bond Fund Regular Plan Growth | 6.0 | 7.37 | 6.11 | 7.21 | 7.87 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 4.18 | 6.53 | 5.78 | 6.34 | 6.74 |
Funds Manager
Mr. Deepak Agrawal, Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Dynamic Bond Fund Regular Plan Growth
Growth of In SIP (Fund vs Benchmark)
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Period
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Growth of In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Kotak Dynamic Bond Fund Regular Plan Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Dynamic Bond Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 6.0 | 6.5 | 7.37 | 6.11 | 7.21 |
| 360 One Dynamic Bond Reg Gr | 24-06-2013 | 6.48 | 7.93 | 8.24 | 6.92 | 6.92 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 6.38 | 5.48 | 6.98 | 5.5 | 6.71 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.18 | 7.2 | 7.43 | 6.27 | 7.06 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 5.43 | 6.96 | 7.32 | 6.62 | 7.46 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 5.23 | 6.84 | 7.3 | 6.86 | 5.74 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 4.95 | 6.32 | 6.44 | 5.11 | 0.0 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 4.85 | 5.9 | 6.75 | 6.1 | 6.93 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 4.81 | 6.99 | 7.32 | 6.29 | 6.39 |
| MahIndra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 4.68 | 5.88 | 6.6 | 5.07 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Dynamic Bond Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Dynamic Bond Fund Regular Plan Growth | 2.14 | - | - | - | 7.72 | 17.16 |
| Debt: Dynamic Bond | - | - | - | - | - | - |