Kotak Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹35.79(R) -0.08% ₹38.83(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.17% 6.04% 6.84% 7.24% 7.98%
LumpSum (D) 12.07% 6.97% 7.69% 8.04% 8.76%
SIP (R) -5.09% 6.29% 6.25% 6.91% 6.95%
SIP (D) -4.32% 7.21% 7.16% 7.78% 7.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.33 -0.12 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.29% -1.54% -1.62% - 1.63%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Dsp Strategic Bond Fund 2
Aditya Birla Sun Life Dynamic Bond Fund 3
Sbi Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 13.48
-0.0100
-0.0800%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 13.63
-0.0100
-0.0800%
Kotak Dynamic Bond Fund Regular Plan Growth 35.79
-0.0300
-0.0800%
Kotak Dynamic Bond Fund - Growth - Direct 38.83
-0.0300
-0.0800%

Review Date: 11-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81
0.79
0.55 | 0.93 11 | 21 Good
3M Return % 3.26
2.77
2.10 | 3.26 1 | 21 Very Good
1Y Return % 11.17
9.77
7.60 | 12.34 3 | 21 Very Good
3Y Return % 6.04
5.94
4.59 | 8.10 8 | 20 Good
5Y Return % 6.84
6.35
4.82 | 8.28 7 | 19 Good
7Y Return % 7.24
6.32
5.40 | 7.24 2 | 17 Very Good
10Y Return % 7.98
7.39
6.43 | 8.52 3 | 15 Very Good
15Y Return % 8.13
7.56
7.00 | 8.13 1 | 9 Very Good
1Y SIP Return % -5.09
-6.23
-8.12 | -4.45 3 | 21 Very Good
3Y SIP Return % 6.29
5.78
4.32 | 6.83 7 | 20 Good
5Y SIP Return % 6.25
5.93
4.49 | 8.29 7 | 19 Good
7Y SIP Return % 6.91
6.45
5.38 | 7.36 5 | 17 Very Good
10Y SIP Return % 6.95
6.28
5.42 | 7.14 2 | 15 Very Good
15Y SIP Return % 7.63
6.96
6.41 | 7.63 1 | 9 Very Good
Standard Deviation 2.29
2.19
1.40 | 4.36 13 | 20 Average
Semi Deviation 1.63
1.47
0.91 | 2.29 15 | 20 Average
Max Drawdown % -1.62
-1.43
-3.10 | -0.32 13 | 20 Average
VaR 1 Y % -1.54
-1.44
-4.70 | -0.20 13 | 20 Average
Average Drawdown % -0.52
-0.49
-0.90 | -0.15 13 | 20 Average
Sharpe Ratio -0.33
-0.49
-1.31 | 0.25 8 | 20 Good
Sterling Ratio 0.53
0.53
0.34 | 0.78 10 | 20 Good
Sortino Ratio -0.12
-0.15
-0.41 | 0.27 8 | 20 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.87 0.85 0.64 | 0.98 10 | 21
3M Return % 3.46 2.97 2.33 | 3.46 1 | 21
1Y Return % 12.07 10.58 8.57 | 13.32 3 | 21
3Y Return % 6.97 6.71 5.23 | 8.91 7 | 20
5Y Return % 7.69 7.08 5.88 | 9.02 4 | 19
7Y Return % 8.04 7.03 6.05 | 8.04 1 | 17
10Y Return % 8.76 8.12 6.88 | 9.30 5 | 15
1Y SIP Return % -4.32 -5.51 -7.26 | -3.59 3 | 21
3Y SIP Return % 7.21 6.56 5.25 | 7.54 5 | 20
5Y SIP Return % 7.16 6.67 5.37 | 9.11 5 | 19
7Y SIP Return % 7.78 7.16 5.98 | 8.12 3 | 17
10Y SIP Return % 7.77 6.99 5.78 | 7.93 2 | 15
Standard Deviation 2.29 2.19 1.40 | 4.36 13 | 20
Semi Deviation 1.63 1.47 0.91 | 2.29 15 | 20
Max Drawdown % -1.62 -1.43 -3.10 | -0.32 13 | 20
VaR 1 Y % -1.54 -1.44 -4.70 | -0.20 13 | 20
Average Drawdown % -0.52 -0.49 -0.90 | -0.15 13 | 20
Sharpe Ratio -0.33 -0.49 -1.31 | 0.25 8 | 20
Sterling Ratio 0.53 0.53 0.34 | 0.78 10 | 20
Sortino Ratio -0.12 -0.15 -0.41 | 0.27 8 | 20
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.08 ₹ 9,992.00
1W 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
1M 0.81 ₹ 10,081.00 0.87 ₹ 10,087.00
3M 3.26 ₹ 10,326.00 3.46 ₹ 10,346.00
6M ₹ ₹
1Y 11.17 ₹ 11,117.00 12.07 ₹ 11,207.00
3Y 6.04 ₹ 11,924.00 6.97 ₹ 12,241.00
5Y 6.84 ₹ 13,918.00 7.69 ₹ 14,487.00
7Y 7.24 ₹ 16,310.00 8.04 ₹ 17,182.00
10Y 7.98 ₹ 21,557.00 8.76 ₹ 23,149.00
15Y 8.13 ₹ 32,305.00 ₹

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 -5.09 ₹ 11,666.45 -4.32 ₹ 11,717.22
3Y ₹ 36000 6.29 ₹ 39,605.65 7.21 ₹ 40,156.85
5Y ₹ 60000 6.25 ₹ 70,278.72 7.16 ₹ 71,884.80
7Y ₹ 84000 6.91 ₹ 107,402.99 7.78 ₹ 110,787.43
10Y ₹ 120000 6.95 ₹ 171,639.24 7.77 ₹ 179,132.64
15Y ₹ 180000 7.63 ₹ 329,571.54 ₹


Date Kotak Dynamic Bond Fund NAV Regular Growth Kotak Dynamic Bond Fund NAV Direct Growth
11-10-2024 35.7918 38.8295
10-10-2024 35.8202 38.8595
09-10-2024 35.8312 38.8706
08-10-2024 35.7735 38.8073
07-10-2024 35.6968 38.7233
04-10-2024 35.6925 38.7162
03-10-2024 35.8632 38.9005
01-10-2024 35.9481 38.991
30-09-2024 35.8707 38.9062
27-09-2024 35.8138 38.8421
26-09-2024 35.9766 39.0178
25-09-2024 35.8787 38.9109
24-09-2024 35.7755 38.7982
23-09-2024 35.7068 38.7228
20-09-2024 35.6698 38.6802
19-09-2024 35.6792 38.6896
17-09-2024 35.6143 38.6176
16-09-2024 35.6523 38.6581
13-09-2024 35.5671 38.5633
12-09-2024 35.5523 38.5464
11-09-2024 35.5036 38.4929

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.