| Kotak Dynamic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹36.27(R) | +0.04% | ₹39.47(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.13% | 6.36% | 6.14% | 7.37% | 7.64% |
| Direct | 7.96% | 7.29% | 7.0% | 8.19% | 8.41% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.57% | 7.43% | 4.89% | 5.64% | 6.67% |
| Direct | 7.4% | 8.32% | 5.76% | 6.5% | 7.49% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.27 | -0.1 | 0.53 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.3% | -1.54% | -1.62% | - | 1.65% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 13.66 |
0.0100
|
0.0400%
|
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 13.85 |
0.0100
|
0.0400%
|
| Kotak Dynamic Bond Fund Regular Plan Growth | 36.27 |
0.0100
|
0.0400%
|
| Kotak Dynamic Bond Fund - Growth - Direct | 39.47 |
0.0200
|
0.0400%
|
Review Date: 07-03-2025
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.
| Date | Kotak Dynamic Bond Fund NAV Regular Growth | Kotak Dynamic Bond Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 36.2682 | 39.4687 |
| 06-03-2025 | 36.2544 | 39.4529 |
| 05-03-2025 | 36.178 | 39.369 |
| 04-03-2025 | 36.1218 | 39.307 |
| 03-03-2025 | 36.1143 | 39.2979 |
| 28-02-2025 | 36.1385 | 39.3218 |
| 27-02-2025 | 36.1678 | 39.3528 |
| 25-02-2025 | 36.1704 | 39.354 |
| 24-02-2025 | 36.1818 | 39.3656 |
| 21-02-2025 | 36.1974 | 39.38 |
| 20-02-2025 | 36.2117 | 39.3948 |
| 18-02-2025 | 36.2281 | 39.4109 |
| 17-02-2025 | 36.2196 | 39.4008 |
| 14-02-2025 | 36.2155 | 39.394 |
| 13-02-2025 | 36.1979 | 39.374 |
| 12-02-2025 | 36.2368 | 39.4154 |
| 11-02-2025 | 36.2324 | 39.4099 |
| 10-02-2025 | 36.2322 | 39.4087 |
| 07-02-2025 | 36.2598 | 39.4363 |
| 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.