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  • Kotak Dynamic Bond Fund Regular Plan Growth
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Kotak Dynamic Bond Fund Regular Plan Growth

Category: Debt: Dynamic Bond

Launch Date: 26-05-2008

Riskometer: Moderately High

NAV as on 05-12-2025

₹ 37.98

₹ 0.08 ( 0.2212%)

CAGR Since Inception

7.9%

NIFTY Composite Debt Index A-III 7.31%

Asset Class

Fixed Income

Status

Open Ended Schemes

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.

Benchmark

NIFTY Composite Debt Index A-III

Expense Ratio

1.33% As on (31-10-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

2,792.78 Cr As on (31-10-2025)

PERFORMANCE of Kotak Dynamic Bond Fund Regular Plan Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Dynamic Bond Fund Regular Plan Growth 5.33 7.13 5.43 7.6 7.9
Benchmark - - - - -
Debt: Dynamic Bond 5.54 6.96 5.53 6.8 6.87
Nav Movement
RETURNS CALCULATOR for Kotak Dynamic Bond Fund Regular Plan Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Dynamic Bond Fund Regular Plan Growth 2.14 -0.07 -0.1 1.08 7.21 18.78
Debt: Dynamic Bond - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Kotak Dynamic Bond Reg Gr 5.43
360 ONE Dynamic Bond Reg Gr 6.89
Nippon India Dynamic Bond Gr Gr 5.74
JM Dynamic Debt Reg Gr 5.64
Mirae Asset Dynamic Bond Reg Gr 4.68
ICICI Pru All Seasons Bond Gr 6.31
Axis Dynamic Bond Reg Gr 5.64
ABSL Dynamic Bond Gr Reg 6.78
ABSL Dynamic Bond-Discipline Advtg Gr 6.78
UTI Dynamic Bond Reg Gr 8.36
Asset Allocation
Sectors
Sector Holdings (%)
Portfolio Holdings
Company Holdings (%)
Central Government - 2053() 41.95
Central Government - 2054 12.48
Triparty Repo 7.02
MUTHOOT FINANCE LTD. 5.55
Central Government - 2063 4.43
EMBASSY OFFICE PARKS REIT REIT 4.15
BAJAJ FINANCE LTD. 3.65
HDFC BANK LTD. 3.14
Tata Steel Ltd. 2.73
HDFC BANK LTD. 1.85
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