• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Dynamic Bond (Growth)

Formerly Kotak Flexi Debt Reg Gr

Kotak Mutual Fund

Kotak Dynamic Bond (Growth)

DebtDynamic Bond
Top Ranked

34.7908

NAV (Jul 19)

5.6%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within dynamic bond mutual funds.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

34.765

NAV (Jul 18)

Fund Returns

Last 1Y
8.3%
Last 3Y
5.7%
Last 5Y
6.4%
Last 10Y
7.9%
Since Inception
8%
6 Month CAGR
4.9%

Scheme Information

Investment Objective

The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio
1.32
Launched (16y ago)
May 26, 2008
AUM in Crores
2544.228
ISIN
INF174K01FA2
Lock-in
No Lock-in
Benchmark
Nifty Composite Debt TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
2.2
Standard Deviation (5yr)
2.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.074
Sharpe Ratio (5yr)
0.529
YTM
7.29
Fund Managers

Deepak Agrawal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Dynamic Bond (Growth)70%8,61,233 1,28,6216.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-07-19

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 432,270 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

13.4%

8.2%

14.6%

16.2%

-

5.4%

13.4%

8.2%

13.4%

8.2%

Kotak Dynamic Bond (G) Review

Kotak Dynamic Bond (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 8% over a period of 16 years. The fund was previously known as Kotak Flexi Debt Reg Gr. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Deepak Agrawal.

Nav of Kotak Dynamic Bond (G) as of 7/19/2024 is ₹34.79 with the total AUM as of 7/20/2024 is ₹2544.228. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Dynamic Bond (G) was launched on May 26, 2008. The category risk of the fund is Moderate Risk.

The minimum SIP amount for Kotak Dynamic Bond (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Kotak Dynamic Bond (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Composite Debt TR INR.

Kotak Dynamic Bond (G) is rated as a 4 fund in Debt and delivered 8.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Dynamic Bond (G).

Frequently Asked Questions

What is Kotak Dynamic Bond (G)?

Kotak Dynamic Bond (G) is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak Dynamic Bond (G)?

You can invest in Kotak Dynamic Bond (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak Dynamic Bond (G)?

The minimum sip amount for Kotak Dynamic Bond (G) is ₹1000. You can invest in multiples of ₹5000.

Is Kotak Dynamic Bond (G) good to invest in?

As per Scripbox experts, Kotak Dynamic Bond (G) is a Top Ranked fund. You can investKotak Dynamic Bond (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Kotak Dynamic Bond (G)?

The expense ratio of the Kotak Dynamic Bond (G) is 1.32% for regular plan.