Kotak Dynamic Bond Fund - Regular Plan - Growth
Debt
Debt Dynamic Bond
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-12)
37.46 -0.10%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.32%
Expense Ratio
(Direct)
0.56%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹989.32 |
-1.07 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹988.70 |
-1.13 %
|
| 1 Month | 2025-05-13 | ₹1,000.00 | ₹996.09 |
-0.39 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,023.43 |
0.78 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,141.87 |
2.36 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,539.98 |
4.50 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹40,915.87 |
13.66 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹71,673.75 |
19.46 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹175,950.15 |
46.63 %
|
| Since Inception | 2008-05-27 | ₹208,000.00 | ₹428,366.07 |
105.95 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| BHARAT HIGHWAYS INVIT | Transport Infrastructure | - | 0.34 |
| National Housing Bank | - | debt | 0.24 |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | - | debt | 4.76 |
| Power Finance Corporation Ltd. | - | debt | 0.49 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | - | debt | 0.16 |
| REC LTD | - | debt | 0.29 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | debt | 0.23 |
| Mahindra & Mahindra Financial Services Ltd. | - | debt | 1.19 |
| Power Grid Corporation of India Ltd. | - | debt | 1.19 |
| DME DEVELOPMENT LIMITED | - | debt | 0.30 |
| LIC HOUSING FINANCE LTD. | - | debt | 0.23 |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | - | debt | 0.19 |
| BAJAJ HOUSING FINANCE LTD. | - | debt | 0.10 |
| Central Government - 2031 | - | debt | 16.59 |
| Central Government - 2053 | - | debt | 8.92 |
| Central Government - 2035 | - | debt | 8.28 |
| Central Government - 2054 | - | debt | 7.15 |
| Central Government - 2064 | - | debt | 5.89 |
| Central Government - 2030 | - | debt | 4.73 |
| Maharashtra State Govt - 2035 - Maharashtra | - | debt | 1.00 |
| Telangana State Govt - 2026 - Telangana | - | debt | 0.24 |
| Gujarat State Govt - 2027 - Gujarat | - | debt | 0.11 |
| West Bengal State Govt - 2027 - West Bengal | - | debt | 0.10 |
| GS CG 15/10/2036 - (STRIPS) | - | debt | 0.68 |
| GS CG 15/04/2037 - (STRIPS) | - | debt | 0.66 |
| GS CG 22/04/2038 - (STRIPS) | - | debt | 0.62 |
| GS CG 15/04/2036 - (STRIPS) | - | debt | 0.36 |
| GS CG 15/04/2043 - (STRIPS) | - | debt | 0.35 |
| GS CG 15/10/2043 - (STRIPS) | - | debt | 0.34 |
| GS CG 25/11/2035 - (STRIPS) | - | debt | 0.14 |
| GS CG 25/11/2036 - (STRIPS) | - | debt | 0.13 |
| GS CG 25/11/2037 - (STRIPS) | - | debt | 0.12 |
| GS CG 25/05/2039 - (STRIPS) | - | debt | 0.11 |
| GS CG 22 Aug 2026 - (STRIPS) | - | debt | 0.07 |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | debt | 0.27 |
| Triparty Repo | debt | 2.89 | |
| Net Current Assets/(Liabilities) | - | debt | 8.07 |
| BHARAT HIGHWAYS INVIT | Transport Infrastructure | - | 1.26 |
| CAPITAL INFRA TRUST | Construction | - | 0.51 |
| EMBASSY OFFICE PARKS REIT | Realty | - | 2.92 |
| Brookfield REIT | Realty | - | 1.30 |
| NEXUS SELECT TRUST REIT | Realty | - | 0.50 |
| MUTHOOT FINANCE LTD. | - | debt | 0.88 |
| BAJAJ FINANCE LTD. | - | debt | 0.89 |
| HDFC BANK LTD. | - | debt | 1.81 |
| Tata Steel Ltd. | - | debt | 2.69 |
| REC LTD | - | debt | 0.04 |
| Central Government - 2053(^) | - | debt | 42.30 |
| Central Government - 2033 | - | debt | 7.18 |
| Central Government - 2034 | - | debt | 6.99 |
| Central Government - 2063 | - | debt | 4.56 |
| Maharashtra State Govt - 2035 - Maharashtra | - | debt | 1.43 |
| Tamil Nadu State Govt - 2054 - Tamil Nadu | - | debt | 0.43 |
| Karnataka State Govt - 2035 - Karnataka | - | debt | 0.21 |
| Tamil Nadu State Govt - 2031 - Tamil Nadu | - | debt | 0.03 |
| Karnataka State Govt - 2030 - Karnataka | - | debt | 0.02 |
| Uttar Pradesh State Govt - 2030 - Uttar Pradesh | - | debt | 0.01 |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | debt | 0.29 |
| Triparty Repo | debt | 0.63 | |
| Net Current Assets/(Liabilities) | - | debt | 7.15 |
SIP Calculator
Risk Ratios
Standard Deviation
2.14
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
21.60
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Deepak Agrawal (), Mr. Abhishek Bisen (),
- Expense ration regular : 1.32
- Expense ration direct : 0.56
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : debt
Exit load
Nil
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