Kotak Dynamic Bond Fund Regular Plan Growth

Fund Returns

NAV Rs. 25.99 -0.12 %
(as on Dec. 10, 2019)
1 yr Return 11.77 %
3 yr. Return 7.63 %
5 yr. Return 8.92 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 25.99 -0.12 %
(as on Dec. 10, 2019)
11.77 % 7.63 % 8.92 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 870.94 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.08 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.42 1.3 4.74 11.77 7.63 8.92
Rank Within Category 54 72 None 27 9 18

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 870.94 cr.
Category Fixed Income | Dynamic Bond Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.08 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.42 1.3 4.74 11.77 7.63 8.92
Rank Within Category 54 72 None 27 9 18

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Dynamic Bond Fund Regular Plan Growth 11.77 7.63 8.92 870.94
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.68 10.02 9.89 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.31 9.49 9.19 56.65
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.36 8.85 9.85 481.50
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.62 8.8 9.16 19,949.81
Axis Banking & PSU Debt Fund - Growth option 11.25 8.41 8.46 9,832.39

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/