Category: Debt: Dynamic Bond
Launch Date: 26-05-2008
Riskometer: Moderately High
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Deepak Agrawal, Abhishek Bisen, Palha Khanna
Investment Objective
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Benchmark
NIFTY Composite Debt Index A-III
Expense Ratio
1.33% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
297.08 Cr As on (31-10-2024)
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 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 | 7.16 | 19.15 |
Debt: Dynamic Bond | - | - | - | - | - | - |
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