Home Mf Research Kotak Dynamic Bond Fund Regular Plan Growth

Kotak Dynamic Bond Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
37.79 0.25%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
Kotak Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,004.45
0.44 %
Two Week 2025-07-03 ₹1,000.00 ₹1,006.48
0.65 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.35
1.03 %
Three Months 2025-04-21 ₹3,000.00 ₹3,018.51
0.62 %
Six Months 2025-01-20 ₹6,000.00 ₹6,143.95
2.40 %
One Year 2024-07-18 ₹12,000.00 ₹12,537.04
4.48 %
Three Year 2022-07-19 ₹36,000.00 ₹40,949.42
13.75 %
Five Year 2020-07-20 ₹60,000.00 ₹71,893.01
19.82 %
Ten Year 2015-07-21 ₹120,000.00 ₹176,124.06
46.77 %
Since Inception 2008-05-27 ₹209,000.00 ₹433,173.21
107.26 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 200%
Others 4%

Sectors Holding in Kotak Dynamic Bond Fund - Regular Plan - Growth

Transport Infrastructure
1%
Other
196%
Alternative Investment Fund
0%
Construction
0%
Realty
3%

Companies Holding in Kotak Dynamic Bond Fund - Regular Plan - Growth

BHARAT HIGHWAYS INVIT
0.34%
National Housing Bank
0.24%
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship Services Ltd . Guaranteed By Larsen & Toubro Limited.)
4.76%
Power Finance Corporation Ltd.
0.49%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.16%
REC LTD
0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.23%
Mahindra & Mahindra Financial Services Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.19%
DME DEVELOPMENT LIMITED
0.30%
LIC HOUSING FINANCE LTD.
0.23%
INDIAN RAILWAY FINANCE CORPORATION LTD.
0.19%
BAJAJ HOUSING FINANCE LTD.
0.10%
Central Government - 2031
16.59%
Central Government - 2053
8.92%
Central Government - 2035
8.28%
Central Government - 2054
7.15%
Central Government - 2064
5.89%
Central Government - 2030
4.73%
Maharashtra State Govt - 2035 - Maharashtra
1.00%
Telangana State Govt - 2026 - Telangana
0.24%
Gujarat State Govt - 2027 - Gujarat
0.11%
West Bengal State Govt - 2027 - West Bengal
0.10%
GS CG 15/10/2036 - (STRIPS)
0.68%
GS CG 15/04/2037 - (STRIPS)
0.66%
GS CG 22/04/2038 - (STRIPS)
0.62%
GS CG 15/04/2036 - (STRIPS)
0.36%
GS CG 15/04/2043 - (STRIPS)
0.35%
GS CG 15/10/2043 - (STRIPS)
0.34%
GS CG 25/11/2035 - (STRIPS)
0.14%
GS CG 25/11/2036 - (STRIPS)
0.13%
GS CG 25/11/2037 - (STRIPS)
0.12%
GS CG 25/05/2039 - (STRIPS)
0.11%
GS CG 22 Aug 2026 - (STRIPS)
0.07%
SBI ALTERNATIVE INVESTMENT FUND
0.27%
Triparty Repo
2.89%
Net Current Assets/(Liabilities)
8.07%
BHARAT HIGHWAYS INVIT
1.26%
CAPITAL INFRA TRUST
0.51%
EMBASSY OFFICE PARKS REIT
2.92%
Brookfield REIT
1.30%
NEXUS SELECT TRUST REIT
0.50%
MUTHOOT FINANCE LTD.
0.88%
BAJAJ FINANCE LTD.
0.89%
HDFC BANK LTD.
1.81%
Tata Steel Ltd.
2.69%
REC LTD
0.04%
Central Government - 2053(^)
42.30%
Central Government - 2033
7.18%
Central Government - 2034
6.99%
Central Government - 2063
4.56%
Maharashtra State Govt - 2035 - Maharashtra
1.43%
Tamil Nadu State Govt - 2054 - Tamil Nadu
0.43%
Karnataka State Govt - 2035 - Karnataka
0.21%
Tamil Nadu State Govt - 2031 - Tamil Nadu
0.03%
Karnataka State Govt - 2030 - Karnataka
0.02%
Uttar Pradesh State Govt - 2030 - Uttar Pradesh
0.01%
SBI ALTERNATIVE INVESTMENT FUND
0.29%
Triparty Repo
0.63%
Net Current Assets/(Liabilities)
7.15%
BHARAT HIGHWAYS INVIT
0.34%
National Housing Bank
0.24%
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship Services Ltd . Guaranteed By Larsen & Toubro Limited.)
4.76%
Power Finance Corporation Ltd.
0.49%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
0.16%
REC LTD
0.29%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.23%
Mahindra & Mahindra Financial Services Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.19%
DME DEVELOPMENT LIMITED
0.30%
LIC HOUSING FINANCE LTD.
0.23%
INDIAN RAILWAY FINANCE CORPORATION LTD.
0.19%
BAJAJ HOUSING FINANCE LTD.
0.10%
Central Government - 2031
16.59%
Central Government - 2053
8.92%
Central Government - 2035
8.28%
Central Government - 2054
7.15%
Central Government - 2064
5.89%
Central Government - 2030
4.73%
Maharashtra State Govt - 2035 - Maharashtra
1.00%
Telangana State Govt - 2026 - Telangana
0.24%
Gujarat State Govt - 2027 - Gujarat
0.11%
West Bengal State Govt - 2027 - West Bengal
0.10%
GS CG 15/10/2036 - (STRIPS)
0.68%
GS CG 15/04/2037 - (STRIPS)
0.66%
GS CG 22/04/2038 - (STRIPS)
0.62%
GS CG 15/04/2036 - (STRIPS)
0.36%
GS CG 15/04/2043 - (STRIPS)
0.35%
GS CG 15/10/2043 - (STRIPS)
0.34%
GS CG 25/11/2035 - (STRIPS)
0.14%
GS CG 25/11/2036 - (STRIPS)
0.13%
GS CG 25/11/2037 - (STRIPS)
0.12%
GS CG 25/05/2039 - (STRIPS)
0.11%
GS CG 22 Aug 2026 - (STRIPS)
0.07%
SBI ALTERNATIVE INVESTMENT FUND
0.27%
Triparty Repo
2.89%
Net Current Assets/(Liabilities)
8.07%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Deepak Agrawal
Experience
Mr. Abhishek Bisen
Experience

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