Kotak Dynamic Bond Direct Growth
Debt
Direct
Dynamic Bond
NAV: ₹ 36.49 as on 25-04-2024
Fund Performance
227 people have invested ₹ 59L in Kotak Dynamic Bond Direct Growth in the last three months
Mutual Fund Insights
In the last 5 years, ICICI Prudential All Seasons Bond Fund Direct Plan Growth has given 8.35% return, outperforming this fund by 0.63% per annum.
Over the last 1 month, this fund has increased expense ratio by 13.3% moving from 0.45 to 0.51.
In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 10.63% return, outperforming this fund by 4.61% per annum.
This fund has one of the lowest expense ratio in the category (dynamic bond). Its expense ratio is 0.51% which is lower than the category average expense ratio of 0.98%.
In the last 1 year, DSP Strategic Bond Fund Direct Plan Growth has given 8.03% return, outperforming this fund by 0.37%.
About the Kotak Dynamic Bond Direct Growth
Kotak Dynamic Bond Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Abhishek Bisen, Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Dynamic Bond Direct Growth has ₹2543 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.5.
Kotak Dynamic Bond Direct Growth Overview
 | 0.51% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹2543 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 254.24% |
Kotak Dynamic Bond Direct Growth Distribution as on (31-Dec-69)
Sector Allocation
Top Holdings of Kotak Dynamic Bond Direct Growth as on (31-Mar-24)
Debt Holdings24
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 37.77% | -5.7% | |
7.3% Govt Stock 2053 | 9.67% | 0% | |
7.25% Govt Stock 2063 | 8.42% | 0% | |
India (Republic of) 0.071% | 7.3% | 0% | |
Muthoot Finance Limited | 4.12% | 0% |
See all
Kotak Dynamic Bond Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.5K Cr as of Mar'24
- AUM increased by 56.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak Dynamic Bond Direct Growth Fund Manager
Abhishek Bisen
Fund Manager of Kotak Dynamic Bond Direct Growth, since 1 November 2022
Top funds managed
Deepak Agrawal
Fund Manager of Kotak Dynamic Bond Direct Growth, since 11 July 2007
Top funds managed
Kotak Dynamic Bond Direct Growth Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 8.7% since inception which is more than its category average return of 5.81%
Fund Allocations
This fund has an allocation of 4.99% in Equity, 91.58% in Debt and 1.88% in Cash related instruments
AUM size ₹2543 Cr
This fund has AUM of ₹2543 Cr which is more than its category average of ₹ 1432 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 0.93%
Frequently Asked Questions
The current NAV of Kotak Dynamic Bond Direct Growth is ₹36.49 as on 25-Apr-2024.
Existing (Absolute + CAGR) as on 25-Apr-2024.
Kotak Dynamic Bond Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.19% | -0.19% |
6 Month Returns | 5.16% | 5.16% |
1 Year Returns | 7.66% | 7.66% |
3 Years Returns | 19.16% | 6.02% |
5 Years Returns | 45.08% | 7.73% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.51% as on March 2024
₹2543 Cr as on March 2024
7.18% Govt Stock 2037(37.77%), 7.3% Govt Stock 2053(9.67%), 7.25% Govt Stock 2063(8.42%), India (Republic of) 0.071%(7.3%), Muthoot Finance Limited(4.12%) as on March 2024
Government(73.94%), Corporate(19.16%), Cash Equivalent(1.91%) as on March 2024
Yield to Maturity is 7.43 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.91 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 89.65 |
AA | 10.35 |
Abhishek Bisen, Deepak Agrawal are the fund managers of Kotak Dynamic Bond Direct Growth
The Exit load of Kotak Dynamic Bond Direct Growth is 0%