Kotak Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹33.75 (R) | -0.05% | ₹36.49 (D) | -0.05% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.59% | 5.05% | 6.86% | 6.96% | 7.81% | |
LumpSum Dir. P | 7.52% | 5.96% | 7.71% | 7.74% | 8.58% | |
SIP Reg. P | 6.97% | 5.77% | 4.99% | 6.08% | 6.91% | |
SIP Dir. P | 7.89% | 6.71% | 5.87% | 6.94% | 7.72% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 12.72 |
-0.0100
|
-0.0500%
|
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 12.81 |
-0.0100
|
-0.0500%
|
Kotak Dynamic Bond Fund Regular Plan Growth | 33.75 |
-0.0200
|
-0.0500%
|
Kotak Dynamic Bond Fund - Growth - Direct | 36.49 |
-0.0200
|
-0.0500%
|
Review Date: March 28, 2024
Performance of the Kotak Dynamic Bond Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Dynamic Bond Fund has achieved 11th (out of 20 funds), which is average rank in the Dynamic Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Bond Fund category has 20 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.25 |
-0.12
|
-0.87 | 0.37 | 16 | 21 |
No
|
No
|
Yes
|
|
3M Return % | 1.47 |
1.49
|
1.06 | 2.03 | 11 | 21 |
No
|
No
|
No
|
|
6M Return % | 4.76 |
4.14
|
3.34 | 5.32 | 4 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 6.59 |
6.01
|
4.94 | 7.17 | 5 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.05 |
5.09
|
3.56 | 9.82 | 8 | 19 |
No
|
No
|
No
|
|
5Y Return % | 6.86 |
6.29
|
4.38 | 7.55 | 6 | 19 |
Yes
|
No
|
No
|
|
7Y Return % | 6.96 |
6.07
|
5.12 | 7.20 | 2 | 17 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.81 |
7.37
|
6.38 | 8.81 | 4 | 15 |
Yes
|
Yes
|
No
|
|
15Y Return % | 7.88 |
7.29
|
6.74 | 7.88 | 1 | 8 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 6.97 |
6.22
|
5.44 | 7.72 | 2 | 21 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 5.77 |
5.73
|
4.71 | 8.10 | 10 | 19 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 4.99 |
4.83
|
3.46 | 7.40 | 10 | 19 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 6.08 |
5.66
|
4.66 | 6.62 | 5 | 17 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 6.91 |
6.27
|
5.33 | 7.42 | 2 | 15 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 7.57 |
6.96
|
6.43 | 7.57 | 1 | 8 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -0.19 | -0.06 | -0.80 | 0.44 | 16 | 21 |
No
|
No
|
Yes
|
|
3M Return % | 1.67 | 1.66 | 1.19 | 2.09 | 9 | 21 |
Yes
|
No
|
No
|
|
6M Return % | 5.20 | 4.51 | 3.52 | 5.77 | 3 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.52 | 6.79 | 5.63 | 7.87 | 3 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.96 | 5.81 | 4.00 | 10.59 | 6 | 19 |
Yes
|
No
|
No
|
|
5Y Return % | 7.71 | 7.00 | 5.54 | 8.34 | 3 | 19 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.74 | 6.77 | 5.63 | 7.98 | 2 | 17 |
Yes
|
Yes
|
No
|
|
10Y Return % | 8.58 | 8.10 | 6.85 | 9.56 | 5 | 15 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.89 | 7.00 | 5.83 | 7.99 | 2 | 21 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 6.71 | 6.46 | 5.00 | 8.95 | 6 | 19 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 5.87 | 5.55 | 4.11 | 8.16 | 6 | 19 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 6.94 | 6.36 | 5.09 | 7.41 | 3 | 17 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 7.72 | 6.99 | 5.69 | 8.21 | 2 | 15 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.05 | ₹ 9995.0 | -0.05 | ₹ 9995.0 |
1W | 0.26 | ₹ 10026.0 | 0.27 | ₹ 10027.0 |
1M | -0.25 | ₹ 9975.0 | -0.19 | ₹ 9981.0 |
3M | 1.47 | ₹ 10147.0 | 1.67 | ₹ 10167.0 |
6M | 4.76 | ₹ 10476.0 | 5.2 | ₹ 10520.0 |
1Y | 6.59 | ₹ 10659.0 | 7.52 | ₹ 10752.0 |
3Y | 5.05 | ₹ 11591.0 | 5.96 | ₹ 11898.0 |
5Y | 6.86 | ₹ 13932.0 | 7.71 | ₹ 14495.0 |
7Y | 6.96 | ₹ 16014.0 | 7.74 | ₹ 16854.0 |
10Y | 7.81 | ₹ 21218.0 | 8.58 | ₹ 22779.0 |
15Y | 7.88 | ₹ 31201.0 | - | ₹ - |
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 | 6.9699 | ₹ 12448.128 | 7.8867 | ₹ 12506.412 |
3Y | ₹ 36000 | 5.7742 | ₹ 39300.372 | 6.7109 | ₹ 39854.124 |
5Y | ₹ 60000 | 4.9871 | ₹ 68069.1 | 5.8725 | ₹ 69602.28 |
7Y | ₹ 84000 | 6.0819 | ₹ 104281.296 | 6.9382 | ₹ 107516.052 |
10Y | ₹ 120000 | 6.9058 | ₹ 171197.4 | 7.7207 | ₹ 178671.96 |
15Y | ₹ 180000 | 7.5674 | ₹ 327939.48 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 33.7497 | 36.4856 |
24-04-2024 | 33.7677 | 36.5043 |
23-04-2024 | 33.7805 | 36.5174 |
22-04-2024 | 33.7121 | 36.4427 |
19-04-2024 | 33.6623 | 36.3866 |
18-04-2024 | 33.7329 | 36.4622 |
16-04-2024 | 33.6636 | 36.3857 |
15-04-2024 | 33.714 | 36.4395 |
12-04-2024 | 33.695 | 36.4166 |
08-04-2024 | 33.8046 | 36.5319 |
05-04-2024 | 33.8812 | 36.6123 |
04-04-2024 | 33.9201 | 36.6536 |
03-04-2024 | 33.8875 | 36.6175 |
02-04-2024 | 33.8782 | 36.6067 |
28-03-2024 | 33.9742 | 36.7064 |
27-03-2024 | 33.876 | 36.5995 |
26-03-2024 | 33.8347 | 36.5541 |
22-03-2024 | 33.8377 | 36.5542 |
21-03-2024 | 33.8858 | 36.6053 |
20-03-2024 | 33.7786 | 36.4887 |
19-03-2024 | 33.8162 | 36.5285 |
18-03-2024 | 33.83 | 36.5426 |
15-03-2024 | 33.8969 | 36.6124 |
14-03-2024 | 33.8796 | 36.5928 |
13-03-2024 | 33.8701 | 36.5817 |
12-03-2024 | 33.8803 | 36.5918 |
11-03-2024 | 33.9113 | 36.6244 |
07-03-2024 | 33.8541 | 36.5593 |
06-03-2024 | 33.8062 | 36.5067 |
05-03-2024 | 33.8345 | 36.5364 |
04-03-2024 | 33.79 | 36.4876 |
01-03-2024 | 33.7906 | 36.4856 |
29-02-2024 | 33.7211 | 36.4097 |
28-02-2024 | 33.7045 | 36.391 |
27-02-2024 | 33.7027 | 36.3882 |
26-02-2024 | 33.7303 | 36.4171 |
23-02-2024 | 33.6897 | 36.3708 |
22-02-2024 | 33.6647 | 36.3429 |
21-02-2024 | 33.6987 | 36.3788 |
20-02-2024 | 33.7139 | 36.3943 |
16-02-2024 | 33.6438 | 36.3153 |
15-02-2024 | 33.663 | 36.3351 |
14-02-2024 | 33.6143 | 36.2817 |
13-02-2024 | 33.612 | 36.2784 |
12-02-2024 | 33.6035 | 36.2684 |
09-02-2024 | 33.5724 | 36.2324 |
08-02-2024 | 33.6371 | 36.3013 |
07-02-2024 | 33.6347 | 36.2979 |
06-02-2024 | 33.5856 | 36.2441 |
05-02-2024 | 33.559 | 36.2145 |
02-02-2024 | 33.6264 | 36.2847 |
01-02-2024 | 33.5401 | 36.1907 |
31-01-2024 | 33.3281 | 35.9612 |
30-01-2024 | 33.261 | 35.8879 |
29-01-2024 | 33.2594 | 35.8854 |
25-01-2024 | 33.1952 | 35.8128 |
24-01-2024 | 33.2004 | 35.8175 |
23-01-2024 | 33.181 | 35.7958 |
19-01-2024 | 33.1507 | 35.7598 |
18-01-2024 | 33.1481 | 35.7561 |
17-01-2024 | 33.1595 | 35.7677 |
16-01-2024 | 33.179 | 35.7878 |
15-01-2024 | 33.1615 | 35.7682 |
12-01-2024 | 33.1021 | 35.7016 |
11-01-2024 | 33.1132 | 35.7128 |
10-01-2024 | 33.0598 | 35.6543 |
09-01-2024 | 33.0067 | 35.5962 |
08-01-2024 | 32.9626 | 35.5478 |
05-01-2024 | 32.9061 | 35.4844 |
04-01-2024 | 32.9148 | 35.4929 |
03-01-2024 | 32.9107 | 35.4877 |
02-01-2024 | 32.9169 | 35.4936 |
01-01-2024 | 32.9145 | 35.4902 |
29-12-2023 | 32.9218 | 35.4956 |
28-12-2023 | 32.8772 | 35.4466 |
27-12-2023 | 32.9017 | 35.4722 |
26-12-2023 | 32.9227 | 35.4941 |
22-12-2023 | 32.8652 | 35.4288 |
21-12-2023 | 32.888 | 35.4526 |
20-12-2023 | 32.913 | 35.4786 |
19-12-2023 | 32.9183 | 35.4835 |
18-12-2023 | 32.8854 | 35.4472 |
15-12-2023 | 32.8598 | 35.4172 |
14-12-2023 | 32.8487 | 35.4044 |
13-12-2023 | 32.7766 | 35.3259 |
12-12-2023 | 32.7338 | 35.2789 |
11-12-2023 | 32.7299 | 35.274 |
08-12-2023 | 32.7265 | 35.2678 |
07-12-2023 | 32.6986 | 35.237 |
06-12-2023 | 32.5857 | 35.1145 |
05-12-2023 | 32.6163 | 35.1467 |
04-12-2023 | 32.6166 | 35.1461 |
01-12-2023 | 32.5894 | 35.1144 |
30-11-2023 | 32.6173 | 35.1436 |
29-11-2023 | 32.6147 | 35.14 |
28-11-2023 | 32.5893 | 35.1118 |
24-11-2023 | 32.5891 | 35.1083 |
23-11-2023 | 32.6085 | 35.1284 |
22-11-2023 | 32.5978 | 35.1161 |
21-11-2023 | 32.601 | 35.1187 |
20-11-2023 | 32.6168 | 35.1349 |
17-11-2023 | 32.6557 | 35.1742 |
16-11-2023 | 32.6206 | 35.1355 |
15-11-2023 | 32.6139 | 35.1274 |
13-11-2023 | 32.4843 | 34.9861 |
10-11-2023 | 32.4675 | 34.9655 |
09-11-2023 | 32.5235 | 35.0249 |
08-11-2023 | 32.4915 | 34.9896 |
07-11-2023 | 32.4568 | 34.9514 |
06-11-2023 | 32.4402 | 34.9326 |
03-11-2023 | 32.4 | 34.8868 |
02-11-2023 | 32.3672 | 34.8506 |
01-11-2023 | 32.3107 | 34.7889 |
31-10-2023 | 32.3093 | 34.7866 |
30-10-2023 | 32.2776 | 34.7516 |
27-10-2023 | 32.2667 | 34.7373 |
26-10-2023 | 32.2173 | 34.6833 |
25-10-2023 | 32.2286 | 34.6946 |
23-10-2023 | 32.2011 | 34.6633 |
20-10-2023 | 32.225 | 34.6864 |
19-10-2023 | 32.2246 | 34.6852 |
18-10-2023 | 32.2435 | 34.7047 |
17-10-2023 | 32.2652 | 34.7272 |
16-10-2023 | 32.2542 | 34.7145 |
13-10-2023 | 32.2402 | 34.6968 |
12-10-2023 | 32.2332 | 34.6884 |
11-10-2023 | 32.1952 | 34.6467 |
10-10-2023 | 32.1344 | 34.5804 |
09-10-2023 | 32.1238 | 34.5682 |
06-10-2023 | 32.1739 | 34.6195 |
05-10-2023 | 32.3249 | 34.7811 |
04-10-2023 | 32.2806 | 34.7325 |
03-10-2023 | 32.2873 | 34.7389 |
29-09-2023 | 32.3056 | 34.7552 |
27-09-2023 | 32.3478 | 34.7989 |
26-09-2023 | 32.3605 | 34.8117 |
25-09-2023 | 32.3683 | 34.8192 |
22-09-2023 | 32.3682 | 34.8165 |
21-09-2023 | 32.3737 | 34.8217 |
20-09-2023 | 32.3585 | 34.8044 |
18-09-2023 | 32.3621 | 34.8066 |
15-09-2023 | 32.3457 | 34.7864 |
14-09-2023 | 32.3876 | 34.8306 |
13-09-2023 | 32.3271 | 34.7646 |
12-09-2023 | 32.2525 | 34.6836 |
11-09-2023 | 32.2411 | 34.6704 |
08-09-2023 | 32.2853 | 34.7154 |
07-09-2023 | 32.2891 | 34.7186 |
06-09-2023 | 32.2729 | 34.7004 |
05-09-2023 | 32.2843 | 34.7118 |
04-09-2023 | 32.2817 | 34.7082 |
01-09-2023 | 32.2852 | 34.7094 |
31-08-2023 | 32.2689 | 34.691 |
30-08-2023 | 32.258 | 34.6784 |
29-08-2023 | 32.2547 | 34.674 |
28-08-2023 | 32.2351 | 34.652 |
25-08-2023 | 32.1837 | 34.5943 |
24-08-2023 | 32.2007 | 34.6117 |
23-08-2023 | 32.1963 | 34.6061 |
22-08-2023 | 32.1522 | 34.5579 |
21-08-2023 | 32.1458 | 34.5502 |
18-08-2023 | 32.1374 | 34.5386 |
17-08-2023 | 32.0942 | 34.4913 |
14-08-2023 | 32.1446 | 34.5429 |
11-08-2023 | 32.1484 | 34.5444 |
10-08-2023 | 32.1765 | 34.5737 |
09-08-2023 | 32.1298 | 34.5227 |
08-08-2023 | 32.1256 | 34.5174 |
07-08-2023 | 32.098 | 34.4869 |
04-08-2023 | 32.0752 | 34.4598 |
03-08-2023 | 32.1134 | 34.5 |
02-08-2023 | 32.1408 | 34.5286 |
01-08-2023 | 32.126 | 34.5118 |
31-07-2023 | 32.1188 | 34.5033 |
28-07-2023 | 32.1061 | 34.4871 |
27-07-2023 | 32.1547 | 34.5384 |
26-07-2023 | 32.1545 | 34.5373 |
25-07-2023 | 32.1597 | 34.5421 |
24-07-2023 | 32.1803 | 34.5634 |
21-07-2023 | 32.1487 | 34.5269 |
20-07-2023 | 32.142 | 34.5188 |
19-07-2023 | 32.1381 | 34.5139 |
18-07-2023 | 32.1494 | 34.5251 |
17-07-2023 | 32.1096 | 34.4815 |
14-07-2023 | 32.0726 | 34.4393 |
13-07-2023 | 32.0521 | 34.4164 |
12-07-2023 | 31.9871 | 34.3458 |
11-07-2023 | 32.0162 | 34.3761 |
10-07-2023 | 31.9354 | 34.2885 |
07-07-2023 | 31.9189 | 34.2683 |
06-07-2023 | 31.914 | 34.2621 |
05-07-2023 | 31.9326 | 34.2813 |
04-07-2023 | 31.9186 | 34.2654 |
03-07-2023 | 31.9197 | 34.2658 |
30-06-2023 | 31.9043 | 34.2467 |
28-06-2023 | 31.9263 | 34.2687 |
27-06-2023 | 31.9263 | 34.2678 |
26-06-2023 | 31.9216 | 34.2619 |
23-06-2023 | 31.8928 | 34.2284 |
22-06-2023 | 31.8911 | 34.2258 |
21-06-2023 | 31.8891 | 34.2229 |
20-06-2023 | 31.8903 | 34.2233 |
19-06-2023 | 31.9026 | 34.2356 |
16-06-2023 | 31.903 | 34.2336 |
15-06-2023 | 31.8996 | 34.229 |
14-06-2023 | 31.9223 | 34.2525 |
13-06-2023 | 31.9225 | 34.252 |
12-06-2023 | 31.9328 | 34.2621 |
09-06-2023 | 31.8984 | 34.2227 |
08-06-2023 | 31.9262 | 34.2517 |
07-06-2023 | 31.9601 | 34.2872 |
06-06-2023 | 31.9545 | 34.2803 |
05-06-2023 | 31.927 | 34.2501 |
02-06-2023 | 31.9206 | 34.2406 |
01-06-2023 | 31.926 | 34.2456 |
31-05-2023 | 31.908 | 34.2254 |
30-05-2023 | 31.872 | 34.1859 |
29-05-2023 | 31.8559 | 34.1678 |
26-05-2023 | 31.8549 | 34.1643 |
25-05-2023 | 31.8351 | 34.1422 |
24-05-2023 | 31.8642 | 34.1726 |
23-05-2023 | 31.834 | 34.1394 |
22-05-2023 | 31.8755 | 34.183 |
19-05-2023 | 31.8366 | 34.1387 |
18-05-2023 | 31.8502 | 34.1525 |
17-05-2023 | 31.8412 | 34.142 |
16-05-2023 | 31.8478 | 34.1483 |
15-05-2023 | 31.8081 | 34.1048 |
12-05-2023 | 31.787 | 34.0797 |
11-05-2023 | 31.7613 | 34.0513 |
10-05-2023 | 31.7698 | 34.0596 |
09-05-2023 | 31.74 | 34.0268 |
08-05-2023 | 31.733 | 34.0185 |
04-05-2023 | 31.762 | 34.0461 |
03-05-2023 | 31.7656 | 34.0492 |
02-05-2023 | 31.6776 | 33.954 |
28-04-2023 | 31.6651 | 33.9373 |
27-04-2023 | 31.6634 | 33.9347 |
26-04-2023 | 31.6551 | 33.9249 |
25-04-2023 | 31.623 | 33.8897 |
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.