Kotak Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹34.23 (R) 0.0% ₹37.02 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.44% 5.27% 6.77% 7.02% 7.87%
LumpSum Dir. P 8.36% 6.19% 7.62% 7.81% 8.64%
SIP Reg. P 8.62% 6.41% 5.27% 6.29% 7.03%
SIP Dir. P 9.54% 7.35% 6.15% 7.15% 7.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 12.89
0.0000
0.0000%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 12.99
0.0000
0.0000%
Kotak Dynamic Bond Fund Regular Plan Growth 34.23
0.0000
0.0000%
Kotak Dynamic Bond Fund - Growth - Direct 37.02
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the Kotak Dynamic Bond Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Dynamic Bond Fund has achieved 11th (out of 20 funds), which is average rank in the Dynamic Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Bond Fund category has 20 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Kotak Dynamic Bond Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Dynamic Bond Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Dynamic Bond Fund has given return of 0.81% in last one month which is very good as it is in the top quartile in Dynamic Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Dynamic Bond Fund has given return of 3.2% in last three month which is very good as it is in the top quartile in Dynamic Bond Fund.
  3. 1 Year Return%: The Kotak Dynamic Bond Fund has given return of 8.86% in last one year which is very good as it is in the top quartile in Dynamic Bond Fund. The one year return rank of Kotak Dynamic Bond Fund is 2 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10886.0 in one year.
  4. 3 Year Return%: The Kotak Dynamic Bond Fund has given return of 5.42% in last three year which is poor as it is in the below average with return rank of 9 in 19 funds. in Dynamic Bond Fund.
  5. 5 Year Return%: The Kotak Dynamic Bond Fund has given return of 6.97% in last five year which is good as it is above average with return rank of 6 in 19 funds. in Dynamic Bond Fund.
  6. 1 Year SIP Return%: The Kotak Dynamic Bond Fund has given return of -6.65% in last one year which is very good as it is in the top quartile with return rank of 3 in 21 funds. in Dynamic Bond Fund.
  7. 3 Year SIP Return%: The Kotak Dynamic Bond Fund has given return of 4.69% in last three year which is good as it is above average with return rank of 9 in 19 funds. in Dynamic Bond Fund.
  8. 5 Year SIP Return%: The Kotak Dynamic Bond Fund has given return of 5.59% in last five year which is good as it is above average with return rank of 9 in 19 funds. in Dynamic Bond Fund.
  9. '
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The Kotak Dynamic Bond Fund has poor risk performance, as non of above risk paramerters are above average Dynamic Bond Fund category. The details are provided below. '
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'

The Kotak Dynamic Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Bond Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.49
1.46
0.71 | 2.41 11 | 21
Yes
No
No
3M Return % 1.55
1.75
1.29 | 2.03 17 | 21
No
No
Yes
6M Return % 5.02
4.87
3.74 | 6.74 6 | 21
Yes
Yes
No
1Y Return % 7.44
6.76
5.43 | 8.20 4 | 21
Yes
Yes
No
3Y Return % 5.27
5.40
3.85 | 10.27 9 | 19
No
No
No
5Y Return % 6.77
6.30
4.56 | 7.49 7 | 19
Yes
No
No
7Y Return % 7.02
6.13
5.16 | 7.19 2 | 17
Yes
Yes
No
10Y Return % 7.87
7.38
6.43 | 8.71 3 | 15
Yes
Yes
No
15Y Return % 7.95
7.42
6.88 | 7.95 1 | 8
Yes
Yes
No
1Y SIP Return % 8.63
8.20
6.49 | 10.43 5 | 21
Yes
Yes
No
3Y SIP Return % 6.41
6.43
5.06 | 8.57 9 | 19
No
No
No
5Y SIP Return % 5.27
5.18
3.94 | 7.81 9 | 19
Yes
No
No
7Y SIP Return % 6.29
5.92
4.94 | 6.81 6 | 17
Yes
No
No
10Y SIP Return % 7.03
6.43
5.56 | 7.50 2 | 15
Yes
Yes
No
15Y SIP Return % 7.63
7.07
6.51 | 7.63 1 | 8
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.55 1.52 0.78 | 2.48 11 | 21
Yes
No
No
3M Return % 1.75 1.93 1.55 | 2.33 16 | 21
No
No
Yes
6M Return % 5.46 5.26 4.21 | 7.21 6 | 21
Yes
Yes
No
1Y Return % 8.36 7.55 6.46 | 8.72 4 | 21
Yes
Yes
No
3Y Return % 6.19 6.13 4.36 | 11.05 7 | 19
Yes
No
No
5Y Return % 7.62 7.02 5.72 | 8.27 6 | 19
Yes
No
No
7Y Return % 7.81 6.83 5.78 | 7.97 2 | 17
Yes
Yes
No
10Y Return % 8.64 8.10 6.89 | 9.47 5 | 15
Yes
No
No
1Y SIP Return % 9.54 9.00 7.47 | 11.38 6 | 21
Yes
Yes
No
3Y SIP Return % 7.35 7.17 5.93 | 9.43 9 | 19
Yes
No
No
5Y SIP Return % 6.15 5.90 4.57 | 8.57 7 | 19
Yes
No
No
7Y SIP Return % 7.15 6.62 5.44 | 7.57 4 | 17
Yes
Yes
No
10Y SIP Return % 7.85 7.16 5.91 | 8.29 2 | 15
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.4 ₹ 10040.0 0.41 ₹ 10041.0
1M 1.49 ₹ 10149.0 1.55 ₹ 10155.0
3M 1.55 ₹ 10155.0 1.75 ₹ 10175.0
6M 5.02 ₹ 10502.0 5.46 ₹ 10546.0
1Y 7.44 ₹ 10744.0 8.36 ₹ 10836.0
3Y 5.27 ₹ 11666.0 6.19 ₹ 11975.0
5Y 6.77 ₹ 13874.0 7.62 ₹ 14436.0
7Y 7.02 ₹ 16084.0 7.81 ₹ 16931.0
10Y 7.87 ₹ 21341.0 8.64 ₹ 22913.0
15Y 7.95 ₹ 31484.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.625 ₹ 12551.556 9.535 ₹ 12608.964
3Y ₹ 36000 6.4148 ₹ 39676.428 7.3487 ₹ 40231.728
5Y ₹ 60000 5.2696 ₹ 68551.98 6.151 ₹ 70087.62
7Y ₹ 84000 6.2905 ₹ 105054.936 7.1465 ₹ 108312.036
10Y ₹ 120000 7.0338 ₹ 172341.48 7.8485 ₹ 179867.76
15Y ₹ 180000 7.6298 ₹ 329614.92 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 34.2257 37.0249
24-05-2024 34.1965 36.991
22-05-2024 34.1635 36.9538
21-05-2024 34.0899 36.8734
17-05-2024 34.0092 36.7831
16-05-2024 34.06 36.8372
15-05-2024 34.0203 36.7935
14-05-2024 33.9849 36.7545
13-05-2024 33.9497 36.7156
10-05-2024 33.9351 36.6976
09-05-2024 33.9067 36.6661
08-05-2024 33.8865 36.6434
07-05-2024 33.8736 36.6287
06-05-2024 33.9029 36.6597
03-05-2024 33.8289 36.5773
02-05-2024 33.7882 36.5326
30-04-2024 33.7429 36.482
29-04-2024 33.7242 36.4611
26-04-2024 33.7249 36.4595
25-04-2024 33.7497 36.4856
24-04-2024 33.7677 36.5043
23-04-2024 33.7805 36.5174
22-04-2024 33.7121 36.4427
19-04-2024 33.6623 36.3866
18-04-2024 33.7329 36.4622
16-04-2024 33.6636 36.3857
15-04-2024 33.714 36.4395
12-04-2024 33.695 36.4166
08-04-2024 33.8046 36.5319
05-04-2024 33.8812 36.6123
04-04-2024 33.9201 36.6536
03-04-2024 33.8875 36.6175
02-04-2024 33.8782 36.6067
28-03-2024 33.9742 36.7064
27-03-2024 33.876 36.5995
26-03-2024 33.8347 36.5541
22-03-2024 33.8377 36.5542
21-03-2024 33.8858 36.6053
20-03-2024 33.7786 36.4887
19-03-2024 33.8162 36.5285
18-03-2024 33.83 36.5426
15-03-2024 33.8969 36.6124
14-03-2024 33.8796 36.5928
13-03-2024 33.8701 36.5817
12-03-2024 33.8803 36.5918
11-03-2024 33.9113 36.6244
07-03-2024 33.8541 36.5593
06-03-2024 33.8062 36.5067
05-03-2024 33.8345 36.5364
04-03-2024 33.79 36.4876
01-03-2024 33.7906 36.4856
29-02-2024 33.7211 36.4097
28-02-2024 33.7045 36.391
27-02-2024 33.7027 36.3882
26-02-2024 33.7303 36.4171
23-02-2024 33.6897 36.3708
22-02-2024 33.6647 36.3429
21-02-2024 33.6987 36.3788
20-02-2024 33.7139 36.3943
16-02-2024 33.6438 36.3153
15-02-2024 33.663 36.3351
14-02-2024 33.6143 36.2817
13-02-2024 33.612 36.2784
12-02-2024 33.6035 36.2684
09-02-2024 33.5724 36.2324
08-02-2024 33.6371 36.3013
07-02-2024 33.6347 36.2979
06-02-2024 33.5856 36.2441
05-02-2024 33.559 36.2145
02-02-2024 33.6264 36.2847
01-02-2024 33.5401 36.1907
31-01-2024 33.3281 35.9612
30-01-2024 33.261 35.8879
29-01-2024 33.2594 35.8854
25-01-2024 33.1952 35.8128
24-01-2024 33.2004 35.8175
23-01-2024 33.181 35.7958
19-01-2024 33.1507 35.7598
18-01-2024 33.1481 35.7561
17-01-2024 33.1595 35.7677
16-01-2024 33.179 35.7878
15-01-2024 33.1615 35.7682
12-01-2024 33.1021 35.7016
11-01-2024 33.1132 35.7128
10-01-2024 33.0598 35.6543
09-01-2024 33.0067 35.5962
08-01-2024 32.9626 35.5478
05-01-2024 32.9061 35.4844
04-01-2024 32.9148 35.4929
03-01-2024 32.9107 35.4877
02-01-2024 32.9169 35.4936
01-01-2024 32.9145 35.4902
29-12-2023 32.9218 35.4956
28-12-2023 32.8772 35.4466
27-12-2023 32.9017 35.4722
26-12-2023 32.9227 35.4941
22-12-2023 32.8652 35.4288
21-12-2023 32.888 35.4526
20-12-2023 32.913 35.4786
19-12-2023 32.9183 35.4835
18-12-2023 32.8854 35.4472
15-12-2023 32.8598 35.4172
14-12-2023 32.8487 35.4044
13-12-2023 32.7766 35.3259
12-12-2023 32.7338 35.2789
11-12-2023 32.7299 35.274
08-12-2023 32.7265 35.2678
07-12-2023 32.6986 35.237
06-12-2023 32.5857 35.1145
05-12-2023 32.6163 35.1467
04-12-2023 32.6166 35.1461
01-12-2023 32.5894 35.1144
30-11-2023 32.6173 35.1436
29-11-2023 32.6147 35.14
28-11-2023 32.5893 35.1118
24-11-2023 32.5891 35.1083
23-11-2023 32.6085 35.1284
22-11-2023 32.5978 35.1161
21-11-2023 32.601 35.1187
20-11-2023 32.6168 35.1349
17-11-2023 32.6557 35.1742
16-11-2023 32.6206 35.1355
15-11-2023 32.6139 35.1274
13-11-2023 32.4843 34.9861
10-11-2023 32.4675 34.9655
09-11-2023 32.5235 35.0249
08-11-2023 32.4915 34.9896
07-11-2023 32.4568 34.9514
06-11-2023 32.4402 34.9326
03-11-2023 32.4 34.8868
02-11-2023 32.3672 34.8506
01-11-2023 32.3107 34.7889
31-10-2023 32.3093 34.7866
30-10-2023 32.2776 34.7516
27-10-2023 32.2667 34.7373
26-10-2023 32.2173 34.6833
25-10-2023 32.2286 34.6946
23-10-2023 32.2011 34.6633
20-10-2023 32.225 34.6864
19-10-2023 32.2246 34.6852
18-10-2023 32.2435 34.7047
17-10-2023 32.2652 34.7272
16-10-2023 32.2542 34.7145
13-10-2023 32.2402 34.6968
12-10-2023 32.2332 34.6884
11-10-2023 32.1952 34.6467
10-10-2023 32.1344 34.5804
09-10-2023 32.1238 34.5682
06-10-2023 32.1739 34.6195
05-10-2023 32.3249 34.7811
04-10-2023 32.2806 34.7325
03-10-2023 32.2873 34.7389
29-09-2023 32.3056 34.7552
27-09-2023 32.3478 34.7989
26-09-2023 32.3605 34.8117
25-09-2023 32.3683 34.8192
22-09-2023 32.3682 34.8165
21-09-2023 32.3737 34.8217
20-09-2023 32.3585 34.8044
18-09-2023 32.3621 34.8066
15-09-2023 32.3457 34.7864
14-09-2023 32.3876 34.8306
13-09-2023 32.3271 34.7646
12-09-2023 32.2525 34.6836
11-09-2023 32.2411 34.6704
08-09-2023 32.2853 34.7154
07-09-2023 32.2891 34.7186
06-09-2023 32.2729 34.7004
05-09-2023 32.2843 34.7118
04-09-2023 32.2817 34.7082
01-09-2023 32.2852 34.7094
31-08-2023 32.2689 34.691
30-08-2023 32.258 34.6784
29-08-2023 32.2547 34.674
28-08-2023 32.2351 34.652
25-08-2023 32.1837 34.5943
24-08-2023 32.2007 34.6117
23-08-2023 32.1963 34.6061
22-08-2023 32.1522 34.5579
21-08-2023 32.1458 34.5502
18-08-2023 32.1374 34.5386
17-08-2023 32.0942 34.4913
14-08-2023 32.1446 34.5429
11-08-2023 32.1484 34.5444
10-08-2023 32.1765 34.5737
09-08-2023 32.1298 34.5227
08-08-2023 32.1256 34.5174
07-08-2023 32.098 34.4869
04-08-2023 32.0752 34.4598
03-08-2023 32.1134 34.5
02-08-2023 32.1408 34.5286
01-08-2023 32.126 34.5118
31-07-2023 32.1188 34.5033
28-07-2023 32.1061 34.4871
27-07-2023 32.1547 34.5384
26-07-2023 32.1545 34.5373
25-07-2023 32.1597 34.5421
24-07-2023 32.1803 34.5634
21-07-2023 32.1487 34.5269
20-07-2023 32.142 34.5188
19-07-2023 32.1381 34.5139
18-07-2023 32.1494 34.5251
17-07-2023 32.1096 34.4815
14-07-2023 32.0726 34.4393
13-07-2023 32.0521 34.4164
12-07-2023 31.9871 34.3458
11-07-2023 32.0162 34.3761
10-07-2023 31.9354 34.2885
07-07-2023 31.9189 34.2683
06-07-2023 31.914 34.2621
05-07-2023 31.9326 34.2813
04-07-2023 31.9186 34.2654
03-07-2023 31.9197 34.2658
30-06-2023 31.9043 34.2467
28-06-2023 31.9263 34.2687
27-06-2023 31.9263 34.2678
26-06-2023 31.9216 34.2619
23-06-2023 31.8928 34.2284
22-06-2023 31.8911 34.2258
21-06-2023 31.8891 34.2229
20-06-2023 31.8903 34.2233
19-06-2023 31.9026 34.2356
16-06-2023 31.903 34.2336
15-06-2023 31.8996 34.229
14-06-2023 31.9223 34.2525
13-06-2023 31.9225 34.252
12-06-2023 31.9328 34.2621
09-06-2023 31.8984 34.2227
08-06-2023 31.9262 34.2517
07-06-2023 31.9601 34.2872
06-06-2023 31.9545 34.2803
05-06-2023 31.927 34.2501
02-06-2023 31.9206 34.2406
01-06-2023 31.926 34.2456
31-05-2023 31.908 34.2254
30-05-2023 31.872 34.1859
29-05-2023 31.8559 34.1678

Fund Launch Date: 26/May/2008
Fund Category: Dynamic Bond Fund
Investment Objective: The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open-ended dynamic debt scheme investing across duration
Fund Benchmark: Nifty Composite Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.