- Mutual Funds
- Kotak Mutual Fund
- Kotak Dynamic Bond (RIDCW-Q)
Formerly Kotak Dynamic Bond Reg Qt DR
Kotak Dynamic Bond (RIDCW-Q)
₹ 12.7016
NAV (Apr 15)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.7016
NAV (Apr 15)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 5% |
Last 5Y | 5.7% |
Last 10Y | 6.2% |
Since Inception | 6.4% |
6 Month CAGR | 4.5% |
Scheme Information
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 | 1.31 |
Launched (12y ago) | Oct 30, 2012 |
AUM in Crores | 2544.141 |
ISIN | INF174K01IZ3 |
Lock-in | No Lock-in |
Benchmark | Nifty Composite Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.9 |
Standard Deviation (5yr) | 3.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.015 |
Sharpe Ratio (5yr) | 0.232 |
YTM | 7.42 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Dynamic Bond (RIDCW-Q) | 8,40,245 | 1,07,633 | 5.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.18% govt stock 2037
45.6%7.3% govt stock 2053
9.8%7.25% govt stock 2063
8.6%muthoot finance limited
4.1%embassy office parks reit
3.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.5% | 8.4% | ||
13.2% | 13.9% | ||
- | 5% | ||
14.5% | 8.4% | ||
14.5% | 8.4% |
Kotak Dynamic Bond (RIDCW-Q) Review
Kotak Dynamic Bond (RIDCW-Q) is a Dynamic Bond Debt fund and has delivered an annualised return of 6.4% over a period of 11 years. The fund was previously known as Kotak Dynamic Bond Reg Qt DR. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Deepak Agrawal, Palha Khanna.
Nav of Kotak Dynamic Bond (RIDCW-Q) as of 4/15/2024 is ₹12.70 with the total AUM as of 4/16/2024 is ₹2544.141. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Dynamic Bond (RIDCW-Q) was launched on Oct 30, 2012. The category risk of the fund is Moderately High risk.
The minimum SIP amount for Kotak Dynamic Bond (RIDCW-Q) 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 (RIDCW-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 TR INR.
Kotak Dynamic Bond (RIDCW-Q) is rated as a 4 fund in Debt and delivered 7.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Dynamic Bond (RIDCW-Q).
Frequently Asked Questions
What is Kotak Dynamic Bond (RIDCW-Q)?
How to invest in Kotak Dynamic Bond (RIDCW-Q)?
You can invest in Kotak Dynamic Bond (RIDCW-Q) 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 (RIDCW-Q)?
The minimum sip amount for Kotak Dynamic Bond (RIDCW-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Dynamic Bond (RIDCW-Q) good to invest in?
As per Scripbox experts, Kotak Dynamic Bond (RIDCW-Q) is a Top Ranked fund. You can investKotak Dynamic Bond (RIDCW-Q) 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 (RIDCW-Q)?
The expense ratio of the Kotak Dynamic Bond (RIDCW-Q) is 1.31% for regular plan.