Kotak Dynamic Bond Fund Overview
Category	Dynamic Bond Fund
BMSMONEY Rank	8
BMSMONEY Rating
Gro. Opt.	As On:	20-12-2024
NAV	₹35.87_(R)		-0.22%	₹38.98_(D)	-0.22%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	8.99%	5.91%	6.57%	7.23%	7.76%
LumpSum_(D)	9.86%	6.85%	7.43%	8.03%	8.54%
SIP_(R)	-37.73%	2.11%	4.65%	6.04%	6.88%
SIP_(D)	-37.19%	3.05%	5.56%	6.93%	7.71%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.39	-0.14	0.5	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	2.31%	-1.54%	-1.62%	-	1.63%

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: 20-12-2024

Scheme Name	NAV	Rupee Change	Percent Change
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option	13.52	-0.0300	-0.2200%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option	13.68	-0.0300	-0.2200%
Kotak Dynamic Bond Fund Regular Plan Growth	35.87	-0.0800	-0.2200%
Kotak Dynamic Bond Fund - Growth - Direct	38.98	-0.0800	-0.2200%

Review Date: 20-12-2024

Kotak Dynamic Bond Fund has exhibited 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 8.99% in 1 year, 5.91% in 3 years, 6.57% in 5 years and 7.76% in 10 years. The category average for the same periods is 8.43%, 5.92%, 6.28% and 6.97% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.31, VaR of -1.54, Average Drawdown of -0.46, Semi Deviation of 1.63 and Max Drawdown of -1.62. The category average for the same parameters is 2.19, -1.43, -0.5, 1.47 and -1.43 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 ₹10986.0 in 1 year, ₹12197.0 in 3 years and ₹14311.0 in 5 years as of today (20-12-2024).
An SIP of ₹1,000 per month in Kotak Dynamic Bond Fund direct growth option would have grown to ₹9413.0 in 1 year, ₹37719.0 in 3 years and ₹69070.0 in 5 years as of today (20-12-2024).
standard deviation of 2.31 and based on VaR one can expect to lose more than -1.54% of current value of fund in one year.
Sharpe ratio of the fund is -0.39 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 %	0.46	0.62	0.44 \| 0.76	20 \| 21	Poor
3M Return %	0.57	0.94	0.11 \| 1.57	19 \| 21	Poor
6M Return %	3.69	3.74	2.87 \| 4.43	14 \| 21	Average
1Y Return %	8.99	8.43	6.74 \| 9.72	5 \| 21	Very Good
3Y Return %	5.91	5.92	4.56 \| 8.18	9 \| 20	Good
5Y Return %	6.57	6.28	4.58 \| 8.31	9 \| 19	Good
7Y Return %	7.23	6.45	5.52 \| 7.44	2 \| 17	Very Good
10Y Return %	7.76	6.97	6.04 \| 8.05	2 \| 15	Very Good
15Y Return %	8.08	7.54	7.00 \| 8.08	1 \| 9	Very Good
1Y SIP Return %	-37.73	-37.75	-38.69 \| -37.09	11 \| 21	Good
3Y SIP Return %	2.11	1.84	0.55 \| 2.67	9 \| 20	Good
5Y SIP Return %	4.65	4.49	3.19 \| 6.91	9 \| 19	Good
7Y SIP Return %	6.04	5.73	4.63 \| 6.76	6 \| 17	Good
10Y SIP Return %	6.88	6.27	5.35 \| 7.23	2 \| 15	Very Good
15Y SIP Return %	7.70	7.07	6.49 \| 7.70	1 \| 9	Very Good
Standard Deviation	2.31	2.19	1.41 \| 4.36	13 \| 20	Average
Semi Deviation	1.63	1.47	0.95 \| 2.31	15 \| 20	Average
Max Drawdown %	-1.62	-1.43	-3.10 \| -0.32	14 \| 20	Average
VaR 1 Y %	-1.54	-1.43	-4.70 \| -0.26	13 \| 20	Average
Average Drawdown %	-0.46	-0.50	-1.17 \| -0.15	12 \| 20	Average
Sharpe Ratio	-0.39	-0.48	-1.29 \| 0.27	9 \| 20	Good
Sterling Ratio	0.50	0.52	0.35 \| 0.78	11 \| 20	Average
Sortino Ratio	-0.14	-0.15	-0.40 \| 0.29	9 \| 20	Good

_{Return data last Updated On :
Dec. 20, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 29, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.52	0.68	0.51 \| 0.81	19 \| 21
3M Return %	0.76	1.12	0.33 \| 1.75	19 \| 21
6M Return %	4.09	4.13	3.40 \| 4.63	12 \| 21
1Y Return %	9.86	9.24	7.82 \| 10.55	4 \| 21
3Y Return %	6.85	6.68	5.13 \| 9.03	9 \| 20
5Y Return %	7.43	7.00	5.76 \| 9.06	6 \| 19
7Y Return %	8.03	7.15	6.16 \| 8.22	2 \| 17
10Y Return %	8.54	7.70	6.49 \| 8.82	2 \| 15
1Y SIP Return %	-37.19	-37.24	-37.95 \| -36.75	11 \| 21
3Y SIP Return %	3.05	2.64	1.48 \| 3.39	7 \| 20
5Y SIP Return %	5.56	5.25	3.96 \| 7.75	6 \| 19
7Y SIP Return %	6.93	6.45	5.28 \| 7.55	4 \| 17
10Y SIP Return %	7.71	7.00	5.79 \| 8.03	2 \| 15
Standard Deviation	2.31	2.19	1.41 \| 4.36	13 \| 20
Semi Deviation	1.63	1.47	0.95 \| 2.31	15 \| 20
Max Drawdown %	-1.62	-1.43	-3.10 \| -0.32	14 \| 20
VaR 1 Y %	-1.54	-1.43	-4.70 \| -0.26	13 \| 20
Average Drawdown %	-0.46	-0.50	-1.17 \| -0.15	12 \| 20
Sharpe Ratio	-0.39	-0.48	-1.29 \| 0.27	9 \| 20
Sterling Ratio	0.50	0.52	0.35 \| 0.78	11 \| 20
Sortino Ratio	-0.14	-0.15	-0.40 \| 0.29	9 \| 20

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.22	₹ 9,978.00	-0.22	₹ 9,978.00
1W	-0.54	₹ 9,946.00	-0.53	₹ 9,947.00
1M	0.46	₹ 10,046.00	0.52	₹ 10,052.00
3M	0.57	₹ 10,057.00	0.76	₹ 10,076.00
6M	3.69	₹ 10,369.00	4.09	₹ 10,409.00
1Y	8.99	₹ 10,899.00	9.86	₹ 10,986.00
3Y	5.91	₹ 11,881.00	6.85	₹ 12,197.00
5Y	6.57	₹ 13,746.00	7.43	₹ 14,311.00
7Y	7.23	₹ 16,296.00	8.03	₹ 17,175.00
10Y	7.76	₹ 21,121.00	8.54	₹ 22,684.00
15Y	8.08	₹ 32,085.00		₹

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	-37.73	₹ 9,372.89	-37.19	₹ 9,412.97
3Y	₹ 36000	2.11	₹ 37,187.60	3.05	₹ 37,719.14
5Y	₹ 60000	4.65	₹ 67,492.02	5.56	₹ 69,070.32
7Y	₹ 84000	6.04	₹ 104,134.30	6.93	₹ 107,481.19
10Y	₹ 120000	6.88	₹ 170,966.88	7.71	₹ 178,600.56
15Y	₹ 180000	7.70	₹ 331,691.58		₹

Date	Kotak Dynamic Bond Fund NAV Regular Growth	Kotak Dynamic Bond Fund NAV Direct Growth
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
12-12-2024	36.011	39.1186
11-12-2024	36.0138	39.1208
10-12-2024	36.0484	39.1576
09-12-2024	36.0259	39.1323
06-12-2024	35.9504	39.0478
05-12-2024	36.0551	39.1607
04-12-2024	36.0247	39.1268
03-12-2024	35.9604	39.0562
02-12-2024	35.9705	39.0664
29-11-2024	35.8556	38.939
28-11-2024	35.7954	38.8729
27-11-2024	35.8012	38.8783
26-11-2024	35.7883	38.8635
25-11-2024	35.7954	38.8704
22-11-2024	35.7001	38.7645
21-11-2024	35.7094	38.7737

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