• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Dynamic Bond of Inc Dis cum Cap Wdrl (Dividend Payout - Quarterly)

Formerly Kotak Dynamic Bond Reg Qt DP

Kotak Mutual Fund

Kotak Dynamic Bond of Inc Dis cum Cap Wdrl (Dividend Payout - Quarterly)

DebtDynamic Bond

11.359

NAV (Jan 24)

6.4%
3 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in dynamic bond mutual funds.

However, Scripbox does not recommend investing in 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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

10 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

3,120 Cr. Medium within the category

Impact of Interest Rate Changes

High Interest Rate Risk. The impact on fund value is high when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

No single fund can achieve what a plan can. Learn why

Historical NAV

11.359

NAV (Jan 24)

Fund Returns

Last 1Y

3.2%

Last 3Y

6.4%

Last 5Y

5.6%

Last 10Y

NA

Since Inception

6.7%

6 Month CAGR

2.4%

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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

1.25

Launched (10y ago)

Oct 30, 2012

AUM in Crores

3119.438

ISIN

INF174K01IY6

Lock-in

No Lock-in

Benchmark

Nifty Composite Debt Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Deepak Agrawal

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

amc-icon

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 291,674 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,164 debt and 26 hybrid funds.

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  • tel-amc-about
    022-66384444
  • mail-amc-about
    fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    13.9%

    6.5%

    5.5%

    7.4%

    19%

    %

    13.9%

    6.5%

    13.9%

    6.5%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    Kotak Dynamic Bond of Inc Dis cum Cap Wdrl (D-Q) Review

    Kotak Dynamic Bond of Inc Dis cum Cap Wdrl (D-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.7% over a period of 9 years. The fund was previously known as Kotak Dynamic Bond Reg Qt DP. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Deepak Agrawal.

    Nav of Kotak Dynamic Bond of Inc Dis cum Cap Wdrl (D-Q) as of 24/01/2022 is ₹11.36 with the total AUM as of 25/01/2022 is ₹3119.438. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Dynamic Bond of Inc Dis cum Cap Wdrl (D-Q) was launched on Oct 30, 2012. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Kotak Dynamic Bond of Inc Dis cum Cap Wdrl (D-Q) is ₹0 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 of Inc Dis cum Cap Wdrl (D-Q) 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 of Inc Dis cum Cap Wdrl (D-Q) is rated as a 3 fund in Debt and delivered 3.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Dynamic Bond of Inc Dis cum Cap Wdrl (D-Q).

    Frequently Asked Questions

    What is Kotak Dynamic Bond of Inc Dis cum Cap Wdrl (D-Q)?

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    Is Kotak Dynamic Bond of Inc Dis cum Cap Wdrl (D-Q) good to invest in?

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