Latest NAV & returns of KOTAK AMC LTD.

Kotak Dynamic Bond Direct Growth

previously known as Kotak Flexi Debt Dir Gr until
NAV on January 22, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 539 cr
Turnover Ratio 1189.99%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.42%
  • 1Y: 7.90%
  • 3M: 3.76%
  • 3Y: 9.21%
  • 6M: 5.57%
  • 5Y: 9.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years)
ISIN INF174K01JU2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index PR INR
Avg. Maturity 4.36 years
Yield To Maturity (%) 8.79%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 61.70%
AA 38.30%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.875
Sharpe 1.797
Std Dev 3.128
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.844 9.57% 3,779 cr 0.82% Low
1832.801 7.99% 69 cr 0.71% Above Average
29.352 7.96% 314 cr Low
24.529 7.90% 539 cr 0.40% Below Average
18.107 7.36% 11 cr 1.18% Below Average
22.940 7.30% 1,997 cr 0.89% Average
23.364 6.94% 2,004 cr 0.60% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.844 9.57% 3,779 cr 0.82% Low
1832.801 7.99% 69 cr 0.71% Above Average
24.529 7.90% 539 cr 0.4% Below Average
18.107 7.36% 11 cr 1.18% Below Average
22.940 7.30% 1,997 cr 0.89% Average
19.853 6.95% 55 cr 0.31% Below Average
23.364 6.94% 2,004 cr 0.6% Above Average


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