Kotak Dynamic Bond Fund Overview
Category	Dynamic Bond Fund
BMSMONEY Rank	8
BMSMONEY Rating
Gro. Opt.	As On:	31-01-2025
NAV	₹36.23_(R)		-0.07%	₹39.39_(D)	-0.06%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.7%	6.28%	6.57%	7.36%	7.65%
LumpSum_(D)	9.55%	7.21%	7.44%	8.17%	8.42%
SIP_(R)	-8.43%	5.9%	5.93%	5.35%	6.35%
SIP_(D)	-7.74%	6.8%	6.83%	6.2%	7.17%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.35	-0.13	0.52	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	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: 31-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option	13.65	-0.0100	-0.0700%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option	13.83	-0.0100	-0.0700%
Kotak Dynamic Bond Fund Regular Plan Growth	36.23	-0.0200	-0.0700%
Kotak Dynamic Bond Fund - Growth - Direct	39.39	-0.0300	-0.0600%

Review Date: 31-01-2025

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 8.7% in 1 year, 6.28% in 3 years, 6.57% in 5 years and 7.65% in 10 years. The category average for the same periods is 8.33%, 6.29%, 6.31% and 6.75% 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:

An investment of ₹10,000 in Kotak Dynamic Bond Fund direct growth option would have grown to ₹10955.0 in 1 year, ₹12323.0 in 3 years and ₹14313.0 in 5 years as of today (31-01-2025).
An SIP of ₹1,000 per month in Kotak Dynamic Bond Fund direct growth option would have grown to ₹11489.0 in 1 year, ₹39922.0 in 3 years and ₹71316.0 in 5 years as of today (31-01-2025).
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.
Sharpe ratio of the fund is -0.35 which shows good performance of fund in the dynamic bond fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.70	0.62	0.37 \| 0.88	6 \| 21	Very Good
3M Return %	1.11	1.47	0.75 \| 1.99	19 \| 21	Poor
6M Return %	3.99	3.72	3.00 \| 4.47	6 \| 21	Very Good
1Y Return %	8.70	8.33	6.65 \| 9.29	6 \| 21	Very Good
3Y Return %	6.28	6.29	5.03 \| 8.54	10 \| 20	Good
5Y Return %	6.57	6.31	4.57 \| 8.85	9 \| 19	Good
7Y Return %	7.36	6.66	5.82 \| 7.57	2 \| 17	Very Good
10Y Return %	7.65	6.75	5.82 \| 7.79	2 \| 15	Very Good
15Y Return %	8.11	7.68	7.04 \| 8.81	2 \| 10	Very Good
1Y SIP Return %	-8.43	-8.61	-9.67 \| -7.60	8 \| 21	Good
3Y SIP Return %	5.90	5.57	4.24 \| 6.24	8 \| 20	Good
5Y SIP Return %	5.93	5.75	4.49 \| 7.99	8 \| 19	Good
7Y SIP Return %	5.35	5.07	4.03 \| 6.19	6 \| 17	Good
10Y SIP Return %	6.35	5.76	4.86 \| 6.68	2 \| 15	Very Good
15Y SIP Return %	6.82	6.42	5.77 \| 7.58	3 \| 10	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. 31, 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	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.77	0.69	0.45 \| 0.92	6 \| 21
3M Return %	1.30	1.66	0.97 \| 2.26	19 \| 21
6M Return %	4.40	4.12	3.54 \| 4.64	4 \| 21
1Y Return %	9.55	9.13	7.73 \| 9.99	4 \| 21
3Y Return %	7.21	7.06	5.74 \| 9.40	9 \| 20
5Y Return %	7.44	7.04	5.75 \| 9.61	6 \| 19
7Y Return %	8.17	7.36	6.38 \| 8.36	2 \| 17
10Y Return %	8.42	7.48	6.26 \| 8.56	2 \| 15
1Y SIP Return %	-7.74	-7.94	-8.72 \| -7.22	9 \| 21
3Y SIP Return %	6.80	6.35	5.18 \| 6.95	4 \| 20
5Y SIP Return %	6.83	6.49	5.28 \| 8.83	5 \| 19
7Y SIP Return %	6.20	5.76	4.65 \| 6.94	3 \| 17
10Y SIP Return %	7.17	6.48	5.30 \| 7.46	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

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.07	₹ 9,993.00	-0.06	₹ 9,994.00
1W	0.09	₹ 10,009.00	0.11	₹ 10,011.00
1M	0.70	₹ 10,070.00	0.77	₹ 10,077.00
3M	1.11	₹ 10,111.00	1.30	₹ 10,130.00
6M	3.99	₹ 10,399.00	4.40	₹ 10,440.00
1Y	8.70	₹ 10,870.00	9.55	₹ 10,955.00
3Y	6.28	₹ 12,004.00	7.21	₹ 12,323.00
5Y	6.57	₹ 13,746.00	7.44	₹ 14,313.00
7Y	7.36	₹ 16,435.00	8.17	₹ 17,326.00
10Y	7.65	₹ 20,904.00	8.42	₹ 22,453.00
15Y	8.11	₹ 32,221.00		₹

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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-8.43	₹ 11,442.24	-7.74	₹ 11,488.61
3Y	₹ 36000	5.90	₹ 39,385.84	6.80	₹ 39,922.06
5Y	₹ 60000	5.93	₹ 69,729.24	6.83	₹ 71,316.30
7Y	₹ 84000	5.35	₹ 101,625.30	6.20	₹ 104,746.57
10Y	₹ 120000	6.35	₹ 166,376.52	7.17	₹ 173,643.72
15Y	₹ 180000	6.82	₹ 308,587.14		₹

Date	Kotak Dynamic Bond Fund NAV Regular Growth	Kotak Dynamic Bond Fund NAV Direct Growth
31-01-2025	36.2268	39.3946
30-01-2025	36.2512	39.4202
29-01-2025	36.2302	39.3966
28-01-2025	36.243	39.4097
27-01-2025	36.2726	39.441
24-01-2025	36.1937	39.3528
23-01-2025	36.1466	39.3007
22-01-2025	36.1694	39.3247
21-01-2025	36.1292	39.2801
20-01-2025	36.0518	39.1952
17-01-2025	35.997	39.1331
16-01-2025	36.0314	39.1697
15-01-2025	35.912	39.0391
14-01-2025	35.8991	39.0242
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

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.

Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund NAV

Kotak Dynamic Bond Fund Review

Kotak Dynamic Bond Fund Performance Comparison with Peers (Regular Plan Chart)

Kotak Dynamic Bond Fund Review Dashboard (Regular Plan)

Kotak Dynamic Bond Fund Review Dashboard (Direct Plan)

Kotak Dynamic Bond Fund Lumpsum Returns and Investment Value

Kotak Dynamic Bond Fund SIP Return and Investment Value

Kotak Dynamic Bond Fund NAV History

Kotak Dynamic Bond Fund Information