Kotak Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 13-01-2025
NAV ₹35.86(R) -0.56% ₹38.98(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.12% 5.96% 6.46% 7.23% 7.64%
LumpSum (D) 8.97% 6.89% 7.32% 8.04% 8.41%
SIP (R) 6.62% 5.19% 4.87% 6.08% 6.85%
SIP (D) 7.45% 6.07% 5.75% 6.95% 7.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.35 -0.13 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.28% -1.57% -1.62% - 1.62%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 13.51
-0.0800
-0.5600%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 13.68
-0.0800
-0.5600%
Kotak Dynamic Bond Fund Regular Plan Growth 35.86
-0.2000
-0.5600%
Kotak Dynamic Bond Fund - Growth - Direct 38.98
-0.2200
-0.5600%

Review Date: 13-01-2025

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 8.12% in 1 year, 5.96% in 3 years, 6.46% in 5 years and 7.64% in 10 years. The category average for the same periods is 7.77%, 5.97%, 6.18% and 6.82% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.28, VaR of -1.57, Average Drawdown of -0.5, Semi Deviation of 1.62 and Max Drawdown of -1.62. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Dynamic Bond Fund direct growth option would have grown to ₹10897.0 in 1 year, ₹12214.0 in 3 years and ₹14238.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Kotak Dynamic Bond Fund direct growth option would have grown to ₹12480.0 in 1 year, ₹39481.0 in 3 years and ₹69396.0 in 5 years as of today (13-01-2025).
  3. standard deviation of 2.28 and based on VaR one can expect to lose more than -1.57% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.35 which shows good performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.59
-0.40
-1.19 | 0.36 16 | 21 Average
3M Return % 0.02
0.41
-0.73 | 1.32 18 | 21 Average
6M Return % 3.35
3.24
2.21 | 4.30 8 | 21 Good
1Y Return % 8.12
7.77
5.78 | 8.98 6 | 21 Very Good
3Y Return % 5.96
5.97
4.78 | 8.21 9 | 20 Good
5Y Return % 6.46
6.18
4.46 | 8.19 9 | 19 Good
7Y Return % 7.23
6.49
5.59 | 7.47 2 | 17 Very Good
10Y Return % 7.64
6.82
5.87 | 7.88 2 | 15 Very Good
15Y Return % 8.06
7.51
6.97 | 8.06 1 | 9 Very Good
1Y SIP Return % 6.63
6.50
4.75 | 8.16 9 | 21 Good
3Y SIP Return % 5.19
4.92
3.53 | 5.74 8 | 20 Good
5Y SIP Return % 4.87
4.71
3.59 | 6.92 9 | 19 Good
7Y SIP Return % 6.08
5.78
4.65 | 6.77 6 | 17 Good
10Y SIP Return % 6.85
6.25
5.30 | 7.25 2 | 15 Very Good
15Y SIP Return % 7.57
6.92
6.34 | 7.57 1 | 9 Very Good
Standard Deviation 2.28
2.17
1.37 | 4.35 13 | 20 Average
Semi Deviation 1.62
1.46
0.95 | 2.32 15 | 20 Average
Max Drawdown % -1.62
-1.39
-3.10 | -0.35 14 | 20 Average
VaR 1 Y % -1.57
-1.44
-4.70 | -0.23 14 | 20 Average
Average Drawdown % -0.50
-0.48
-1.15 | -0.15 14 | 20 Average
Sharpe Ratio -0.35
-0.44
-1.29 | 0.30 9 | 20 Good
Sterling Ratio 0.52
0.54
0.36 | 0.80 11 | 20 Average
Sortino Ratio -0.13
-0.14
-0.40 | 0.32 10 | 20 Good
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.52 -0.34 -1.11 | 0.44 14 | 21
3M Return % 0.21 0.60 -0.51 | 1.50 18 | 21
6M Return % 3.75 3.62 2.69 | 4.43 9 | 21
1Y Return % 8.97 8.56 6.84 | 9.70 7 | 21
3Y Return % 6.89 6.74 5.29 | 9.06 9 | 20
5Y Return % 7.32 6.91 5.64 | 8.94 6 | 19
7Y Return % 8.04 7.19 6.16 | 8.25 2 | 17
10Y Return % 8.41 7.55 6.31 | 8.66 2 | 15
1Y SIP Return % 7.45 7.30 5.90 | 8.43 9 | 21
3Y SIP Return % 6.07 5.68 4.43 | 6.31 6 | 20
5Y SIP Return % 5.75 5.44 4.16 | 7.74 6 | 19
7Y SIP Return % 6.95 6.49 5.30 | 7.54 3 | 17
10Y SIP Return % 7.68 6.97 5.75 | 8.04 2 | 15
Standard Deviation 2.28 2.17 1.37 | 4.35 13 | 20
Semi Deviation 1.62 1.46 0.95 | 2.32 15 | 20
Max Drawdown % -1.62 -1.39 -3.10 | -0.35 14 | 20
VaR 1 Y % -1.57 -1.44 -4.70 | -0.23 14 | 20
Average Drawdown % -0.50 -0.48 -1.15 | -0.15 14 | 20
Sharpe Ratio -0.35 -0.44 -1.29 | 0.30 9 | 20
Sterling Ratio 0.52 0.54 0.36 | 0.80 11 | 20
Sortino Ratio -0.13 -0.14 -0.40 | 0.32 10 | 20
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 -0.56 ₹ 9,944.00
1W -0.47 ₹ 9,953.00 -0.46 ₹ 9,954.00
1M -0.59 ₹ 9,941.00 -0.52 ₹ 9,948.00
3M 0.02 ₹ 10,002.00 0.21 ₹ 10,021.00
6M 3.35 ₹ 10,335.00 3.75 ₹ 10,375.00
1Y 8.12 ₹ 10,812.00 8.97 ₹ 10,897.00
3Y 5.96 ₹ 11,897.00 6.89 ₹ 12,214.00
5Y 6.46 ₹ 13,675.00 7.32 ₹ 14,238.00
7Y 7.23 ₹ 16,302.00 8.04 ₹ 17,184.00
10Y 7.64 ₹ 20,882.00 8.41 ₹ 22,430.00
15Y 8.06 ₹ 31,969.00 ₹

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 6.63 ₹ 12,427.22 7.45 ₹ 12,480.00
3Y ₹ 36000 5.19 ₹ 38,965.36 6.07 ₹ 39,481.06
5Y ₹ 60000 4.87 ₹ 67,877.40 5.75 ₹ 69,396.06
7Y ₹ 84000 6.08 ₹ 104,304.48 6.95 ₹ 107,586.02
10Y ₹ 120000 6.85 ₹ 170,774.04 7.68 ₹ 178,326.24
15Y ₹ 180000 7.57 ₹ 328,006.26 ₹


Date Kotak Dynamic Bond Fund NAV Regular Growth Kotak Dynamic Bond Fund NAV Direct Growth
13-01-2025 35.8557 38.9762
10-01-2025 36.0594 39.1952
09-01-2025 36.0582 39.193
08-01-2025 36.0613 39.1956
07-01-2025 36.0945 39.2308
06-01-2025 36.0251 39.1545
03-01-2025 35.9949 39.1192
02-01-2025 35.9622 39.0829
01-01-2025 35.9455 39.0639
31-12-2024 35.9743 39.0944
30-12-2024 35.9278 39.043
27-12-2024 35.9238 39.0362
26-12-2024 35.914 39.0248
24-12-2024 35.9471 39.059
23-12-2024 35.9195 39.0282
20-12-2024 35.8733 38.9756
19-12-2024 35.9519 39.0601
18-12-2024 36.0486 39.1644
17-12-2024 36.018 39.1303
16-12-2024 36.0578 39.1728
13-12-2024 36.0682 39.1815

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.