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

Beginning of Analysis

In the Dynamic Bond Fund category, Kotak Dynamic Bond Fund is the 14th ranked fund. The category has total 21 funds. The Kotak Dynamic Bond Fund has shown a poor past performence in Dynamic Bond Fund. The fund has a Sharpe Ratio of 0.53 which is lower than the category average of 0.6.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Kotak Dynamic Bond Fund Return Analysis

  • The fund has given a return of 1.23%, 4.79 and 6.43 in last one, three and six months respectively. In the same period the category average return was 1.02%, 4.78% and 6.58% respectively.
  • Kotak Dynamic Bond Fund has given a return of 11.92% in last one year. In the same period the Dynamic Bond Fund category average return was 11.41%.
  • The fund has given a return of 9.09% in last three years and ranked 7.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 8.82%.
  • The fund has given a return of 7.56% in last five years and ranked 6th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.13%.
  • The fund has given a return of 8.81% in last ten years and ranked 2nd out of 16 funds in the category. In the same period the category average return was 7.95%.
  • The fund has given a SIP return of 12.44% in last one year whereas category average SIP return is 12.55%. The fund one year return rank in the category is 14th in 21 funds
  • The fund has SIP return of 10.31% in last three years and ranks 5th in 21 funds. Dsp Strategic Bond Fund has given the highest SIP return (10.77%) in the category in last three years.
  • The fund has SIP return of 8.43% in last five years whereas category average SIP return is 8.19%.

Kotak Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.53 and semi deviation of 1.8. The category average standard deviation is 2.38 and semi deviation is 1.55.
  • The fund has a Value at Risk (VaR) of -1.47 and a maximum drawdown of -1.29. The category average VaR is -1.02 and the maximum drawdown is -0.91.

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.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

  • 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
    Source: Fund FactSheet

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