Kotak Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹35.77(R) -0.01% ₹38.83(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.66% 5.81% 6.55% 7.15% 7.84%
LumpSum (D) 10.53% 6.74% 7.41% 7.95% 8.61%
SIP (R) -22.72% 4.02% 3.12% 4.51% 5.62%
SIP (D) -22.1% 4.94% 4.0% 5.37% 6.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.11 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.3% -1.54% -1.62% - 1.64%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Dsp Strategic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 13.47
0.0000
-0.0100%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 13.63
0.0000
-0.0100%
Kotak Dynamic Bond Fund Regular Plan Growth 35.77
0.0000
-0.0100%
Kotak Dynamic Bond Fund - Growth - Direct 38.83
0.0000
-0.0100%

Review Date: 19-11-2024

Kotak Dynamic Bond Fund has shown good performance in the Dynamic Bond Fund category. The fund has rank of 7 out of 20 funds in the category. The fund has delivered return of 9.66% in 1 year, 5.81% in 3 years, 6.55% in 5 years and 7.84% in 10 years. The category average for the same periods is 8.85%, 5.8%, 6.17% and 7.12% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.3, VaR of -1.54, Average Drawdown of -0.46, Semi Deviation of 1.64 and Max Drawdown of -1.62. The category average for the same parameters is 2.19, -1.44, -0.5, 1.48 and -1.43 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 ₹11053.0 in 1 year, ₹12161.0 in 3 years and ₹14297.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Kotak Dynamic Bond Fund direct growth option would have grown to ₹10505.0 in 1 year, ₹38819.0 in 3 years and ₹66401.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.3 and based on VaR one can expect to lose more than -1.54% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.31 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 % -0.09
0.13
-0.35 | 0.54 18 | 21 Average
3M Return % 1.49
1.54
0.92 | 2.01 14 | 21 Average
6M Return % 4.92
4.24
3.61 | 4.92 1 | 21 Very Good
1Y Return % 9.66
8.85
7.33 | 10.61 4 | 21 Very Good
3Y Return % 5.81
5.80
4.63 | 7.96 9 | 20 Good
5Y Return % 6.55
6.17
4.53 | 8.21 8 | 19 Good
7Y Return % 7.15
6.29
5.32 | 7.31 2 | 17 Very Good
10Y Return % 7.84
7.12
6.16 | 8.24 2 | 15 Very Good
15Y Return % 8.09
7.51
6.98 | 8.09 1 | 9 Very Good
1Y SIP Return % -22.72
-23.14
-24.12 | -22.32 4 | 21 Very Good
3Y SIP Return % 4.02
3.61
2.33 | 4.47 8 | 20 Good
5Y SIP Return % 3.12
2.86
1.62 | 5.16 8 | 19 Good
7Y SIP Return % 4.51
4.11
3.04 | 5.08 5 | 17 Very Good
10Y SIP Return % 5.62
4.96
4.05 | 5.91 2 | 15 Very Good
15Y SIP Return % 6.91
6.27
5.74 | 6.91 1 | 9 Very Good
Standard Deviation 2.30
2.19
1.41 | 4.37 13 | 20 Average
Semi Deviation 1.64
1.48
0.94 | 2.32 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 | -0.34 13 | 20 Average
Average Drawdown % -0.46
-0.50
-1.15 | -0.15 12 | 20 Average
Sharpe Ratio -0.31
-0.44
-1.25 | 0.25 10 | 20 Good
Sterling Ratio 0.52
0.52
0.35 | 0.77 11 | 20 Average
Sortino Ratio -0.11
-0.14
-0.39 | 0.26 10 | 20 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.03 0.19 -0.29 | 0.60 19 | 21
3M Return % 1.68 1.73 1.16 | 2.11 12 | 21
6M Return % 5.32 4.63 4.12 | 5.32 1 | 21
1Y Return % 10.53 9.65 8.30 | 11.57 3 | 21
3Y Return % 6.74 6.57 4.95 | 8.79 9 | 20
5Y Return % 7.41 6.90 5.70 | 8.95 4 | 19
7Y Return % 7.95 6.99 6.00 | 8.09 2 | 17
10Y Return % 8.61 7.85 6.61 | 9.01 2 | 15
1Y SIP Return % -22.10 -22.56 -23.29 | -21.90 3 | 21
3Y SIP Return % 4.94 4.40 3.23 | 5.19 3 | 20
5Y SIP Return % 4.00 3.59 2.31 | 5.97 5 | 19
7Y SIP Return % 5.37 4.82 3.65 | 5.84 3 | 17
10Y SIP Return % 6.44 5.69 4.46 | 6.70 2 | 15
Standard Deviation 2.30 2.19 1.41 | 4.37 13 | 20
Semi Deviation 1.64 1.48 0.94 | 2.32 15 | 20
Max Drawdown % -1.62 -1.43 -3.10 | -0.32 13 | 20
VaR 1 Y % -1.54 -1.44 -4.70 | -0.34 13 | 20
Average Drawdown % -0.46 -0.50 -1.15 | -0.15 12 | 20
Sharpe Ratio -0.31 -0.44 -1.25 | 0.25 10 | 20
Sterling Ratio 0.52 0.52 0.35 | 0.77 11 | 20
Sortino Ratio -0.11 -0.14 -0.39 | 0.26 10 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W -0.34 ₹ 9,966.00 -0.33 ₹ 9,967.00
1M -0.09 ₹ 9,991.00 -0.03 ₹ 9,997.00
3M 1.49 ₹ 10,149.00 1.68 ₹ 10,168.00
6M 4.92 ₹ 10,492.00 5.32 ₹ 10,532.00
1Y 9.66 ₹ 10,966.00 10.53 ₹ 11,053.00
3Y 5.81 ₹ 11,846.00 6.74 ₹ 12,161.00
5Y 6.55 ₹ 13,734.00 7.41 ₹ 14,297.00
7Y 7.15 ₹ 16,214.00 7.95 ₹ 17,085.00
10Y 7.84 ₹ 21,263.00 8.61 ₹ 22,837.00
15Y 8.09 ₹ 32,120.00 ₹

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 -22.72 ₹ 10,460.93 -22.10 ₹ 10,504.60
3Y ₹ 36000 4.02 ₹ 38,280.46 4.94 ₹ 38,818.80
5Y ₹ 60000 3.12 ₹ 64,938.12 4.00 ₹ 66,400.74
7Y ₹ 84000 4.51 ₹ 98,596.60 5.37 ₹ 101,674.78
10Y ₹ 120000 5.62 ₹ 160,116.00 6.44 ₹ 167,131.44
15Y ₹ 180000 6.91 ₹ 310,740.66 ₹


Date Kotak Dynamic Bond Fund NAV Regular Growth Kotak Dynamic Bond Fund NAV Direct Growth
19-11-2024 35.7663 38.8338
18-11-2024 35.7689 38.8359
14-11-2024 35.7555 38.818
13-11-2024 35.8234 38.8909
12-11-2024 35.8895 38.9619
11-11-2024 35.8977 38.97
08-11-2024 35.8549 38.9211
07-11-2024 35.8412 38.9053
06-11-2024 35.8401 38.9033
05-11-2024 35.8672 38.9319
04-11-2024 35.8951 38.9613
31-10-2024 35.8302 38.8876
30-10-2024 35.8459 38.9039
29-10-2024 35.8046 38.8582
28-10-2024 35.7277 38.774
25-10-2024 35.7646 38.8115
24-10-2024 35.8008 38.8499
23-10-2024 35.8282 38.8789
22-10-2024 35.8086 38.8568
21-10-2024 35.8 38.8466

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.