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  • Kotak Mutual Fund
  • Kotak Dynamic Bond (Growth)

Formerly Kotak Flexi Debt Reg Gr

Kotak Mutual Fund

Kotak Dynamic Bond (Growth)

DebtDynamic Bond

Top Ranked

30.7962

NAV (Nov 25)

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

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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

30.7962

NAV (Nov 25)

Fund Returns

Last 1Y

1.9%

Last 3Y

5.6%

Last 5Y

6.9%

Last 10Y

8.2%

Since Inception

8.1%

6 Month CAGR

2.8%

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

1.3

Launched (14y ago)

May 26, 2008

AUM in Crores

2000.887

ISIN

INF174K01FA2

Lock-in

No Lock-in

Benchmark

Nifty Composite Debt Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

3

Standard Deviation (5yr)

2.9

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.453

Sharpe Ratio (5yr)

0.579

YTM

7.47

Fund Managers

Deepak Agrawal

Fund Manager

Vihag Mishra

Fund Manager

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Debt Holdings

7.42% govt stock 2033

28.1%
28.1%

7.38% govt stock 2027

25.2%
25.2%

housing development finance corporation limited

4.7%
4.7%

sikka ports & terminals limited

4.1%
4.1%

embassy office parks reit

4%
4%
See all holdings

Compare Kotak Dynamic Bond (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 290,015 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,171 debt and 19 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.2%

    6.6%

    -

    -1.2%

    10.2%

    6.6%

    10.2%

    6.6%

    4.4%

    7.2%

    Kotak Dynamic Bond (G) Review

    Kotak Dynamic Bond (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 8.1% over a period of 14 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 managers are Abhishek Bisen, Deepak Agrawal, Vihag Mishra.

    Nav of Kotak Dynamic Bond (G) as of 11/25/2022 is ₹30.80 with the total AUM as of 11/26/2022 is ₹2000.887. 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 Index TR INR.

    Kotak Dynamic Bond (G) is rated as a 4 fund in Debt and delivered 1.9% 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 stocks 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 1.3% for regular plan.