SCHEME OVERVIEW

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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,866.9 Cr As on (30-06-2025)
Turn over:
NAV as on 01-08-2025

14.1841

0 (0.031%)

CAGR Since Inception

6.91%

NIFTY Composite Debt Index A-III 7.37%

PERFORMANCE of Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option

Scheme Performance (%) Data as on - 01-08-2025

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 7.94 7.57 5.81 6.82 6.91
Benchmark - - - - -
Debt: Dynamic Bond 7.98 7.38 5.77 7.0 6.99

Yearly Performance (%)

Nav Movement

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.

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 6.92 15.41
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 Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 01-11-2012 7.94 8.24 7.57 5.81 6.82
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 9.86 9.19 8.16 6.99 7.15
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 9.58 8.66 8.26 5.75 7.06
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 9.19 8.44 7.82 7.01 6.49
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 9.19 8.43 7.82 7.0 6.49
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 9.02 8.38 8.17 6.63 8.24
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 8.95 8.17 7.41 5.75 6.74
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 8.9 8.09 7.85 5.7 7.53
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 8.42 7.88 7.35 8.32 6.93
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.23 8.44 8.17 6.37 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)