Kotak Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹34.9(R) +0.06% ₹37.8(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.69% 5.77% 6.48% 6.98% 7.93%
LumpSum (D) 9.6% 6.7% 7.33% 7.77% 8.7%
SIP (R) 10.0% 7.15% 4.93% 6.21% 7.03%
SIP (D) 10.89% 8.08% 5.8% 7.07% 7.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 13.15
0.0100
0.0600%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 13.26
0.0100
0.0600%
Kotak Dynamic Bond Fund Regular Plan Growth 34.9
0.0200
0.0600%
Kotak Dynamic Bond Fund - Growth - Direct 37.8
0.0200
0.0600%

Review Date: 26-07-2024

Kotak Dynamic Bond Fund has shown good performance in the Dynamic Bond Fund category. The fund has rank of 8 out of 20 funds in the category. The fund has delivered return of 8.69% in 1 year, 5.77% in 3 years, 6.48% in 5 years and 7.93% in 10 years. The category average for the same periods is 7.83%, 5.71%, 6.05% and 7.37% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Dynamic Bond Fund direct growth option would have grown to ₹10960.0 in 1 year, ₹12147.0 in 3 years and ₹14245.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Dynamic Bond Fund direct growth option would have grown to ₹12694.0 in 1 year, ₹40668.0 in 3 years and ₹69480.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.87
0.84
0.57 | 1.10 8 | 21 Good
3M Return % 3.47
3.00
2.03 | 4.33 3 | 21 Very Good
6M Return % 4.92
4.60
3.40 | 5.75 4 | 21 Very Good
1Y Return % 8.69
7.83
6.45 | 9.65 3 | 21 Very Good
3Y Return % 5.77
5.71
4.21 | 10.63 8 | 20 Good
5Y Return % 6.48
6.05
4.63 | 7.71 8 | 19 Good
7Y Return % 6.98
6.00
5.03 | 6.98 1 | 17 Very Good
10Y Return % 7.93
7.37
6.41 | 8.58 2 | 15 Very Good
15Y Return % 8.02
7.42
6.92 | 8.02 1 | 9 Very Good
1Y SIP Return % 10.00
8.98
7.13 | 11.51 3 | 21 Very Good
3Y SIP Return % 7.15
6.85
5.48 | 8.29 9 | 20 Good
5Y SIP Return % 4.93
4.69
3.39 | 7.11 8 | 19 Good
7Y SIP Return % 6.21
5.77
4.82 | 6.58 5 | 17 Very Good
10Y SIP Return % 7.03
6.36
5.50 | 7.35 2 | 15 Very Good
15Y SIP Return % 7.59
6.93
6.42 | 7.59 1 | 9 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.93 0.90 0.64 | 1.12 8 | 21
3M Return % 3.66 3.18 2.25 | 4.54 3 | 21
6M Return % 5.33 4.98 3.91 | 6.17 4 | 21
1Y Return % 9.60 8.62 7.42 | 10.60 2 | 21
3Y Return % 6.70 6.47 4.88 | 11.43 7 | 20
5Y Return % 7.33 6.77 5.66 | 8.43 5 | 19
7Y Return % 7.77 6.70 5.62 | 7.77 1 | 17
10Y Return % 8.70 8.10 6.88 | 9.34 4 | 15
1Y SIP Return % 10.89 9.78 8.17 | 12.47 3 | 21
3Y SIP Return % 8.08 7.61 6.31 | 9.16 7 | 20
5Y SIP Return % 5.80 5.41 4.11 | 7.88 6 | 19
7Y SIP Return % 7.07 6.47 5.30 | 7.31 3 | 17
10Y SIP Return % 7.85 7.09 5.85 | 8.14 2 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.24 ₹ 10,024.00 0.25 ₹ 10,025.00
1M 0.87 ₹ 10,087.00 0.93 ₹ 10,093.00
3M 3.47 ₹ 10,347.00 3.66 ₹ 10,366.00
6M 4.92 ₹ 10,492.00 5.33 ₹ 10,533.00
1Y 8.69 ₹ 10,869.00 9.60 ₹ 10,960.00
3Y 5.77 ₹ 11,833.00 6.70 ₹ 12,147.00
5Y 6.48 ₹ 13,689.00 7.33 ₹ 14,245.00
7Y 6.98 ₹ 16,032.00 7.77 ₹ 16,882.00
10Y 7.93 ₹ 21,450.00 8.70 ₹ 23,032.00
15Y 8.02 ₹ 31,824.00 ₹

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 10.00 ₹ 12,637.98 10.89 ₹ 12,693.96
3Y ₹ 36000 7.15 ₹ 40,113.04 8.08 ₹ 40,668.08
5Y ₹ 60000 4.93 ₹ 67,969.62 5.80 ₹ 69,479.82
7Y ₹ 84000 6.21 ₹ 104,749.01 7.07 ₹ 108,005.69
10Y ₹ 120000 7.03 ₹ 172,302.12 7.85 ₹ 179,856.96
15Y ₹ 180000 7.59 ₹ 328,436.64 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 34.8954 37.7966
25-07-2024 34.8743 37.7729
24-07-2024 34.8218 37.7153
23-07-2024 34.8173 37.7097
22-07-2024 34.8111 37.7022
19-07-2024 34.7908 37.6778
18-07-2024 34.765 37.6491
16-07-2024 34.7388 37.6192
15-07-2024 34.6923 37.568
12-07-2024 34.6617 37.5325
11-07-2024 34.6606 37.5306
10-07-2024 34.6725 37.5427
09-07-2024 34.6359 37.5023
08-07-2024 34.6182 37.4823
05-07-2024 34.5905 37.4499
04-07-2024 34.6285 37.4903
03-07-2024 34.6277 37.4887
02-07-2024 34.6004 37.4584
01-07-2024 34.5941 37.4508
28-06-2024 34.5768 37.4297
27-06-2024 34.5949 37.4485
26-06-2024 34.5938 37.4465

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.