Home Mf Research Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Dynamic Bond Fund - Regular Plan - Growth

Debt Debt Dynamic Bond
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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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