Kotak Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY | Rank | 14 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹37.86(R) | +0.08% | ₹41.27(D) | +0.08% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 11.06% | 8.17% | 6.69% | 7.97% | 8.03% |
Direct | 11.92% | 9.09% | 7.56% | 8.8% | 8.81% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 11.58% | 9.42% | 7.55% | 7.12% | 7.27% |
Direct | 12.44% | 10.31% | 8.43% | 7.97% | 8.09% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.53 | 0.25 | 0.67 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.53% | -1.47% | -1.29% | - | 1.8% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 14.26 |
0.0100
|
0.0800%
|
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 14.48 |
0.0100
|
0.0800%
|
Kotak Dynamic Bond Fund Regular Plan Growth | 37.86 |
0.0300
|
0.0800%
|
Kotak Dynamic Bond Fund - Growth - Direct | 41.27 |
0.0300
|
0.0800%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Kotak Dynamic Bond Fund NAV Regular Growth | Kotak Dynamic Bond Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 37.861 | 41.2669 |
20-05-2025 | 37.8318 | 41.2343 |
19-05-2025 | 37.7793 | 41.1762 |
16-05-2025 | 37.7988 | 41.1949 |
15-05-2025 | 37.7406 | 41.1306 |
14-05-2025 | 37.7005 | 41.086 |
13-05-2025 | 37.6038 | 40.9798 |
09-05-2025 | 37.4654 | 40.8256 |
08-05-2025 | 37.4652 | 40.8245 |
07-05-2025 | 37.6684 | 41.0451 |
06-05-2025 | 37.6243 | 40.9962 |
02-05-2025 | 37.6071 | 40.974 |
30-04-2025 | 37.5901 | 40.9538 |
28-04-2025 | 37.4873 | 40.84 |
25-04-2025 | 37.5403 | 40.8953 |
24-04-2025 | 37.6271 | 40.989 |
23-04-2025 | 37.6109 | 40.9704 |
22-04-2025 | 37.55 | 40.9032 |
21-04-2025 | 37.4227 | 40.7638 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.