Kotak Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹36.0(R) -0.1% ₹39.13(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.56% 6.12% 6.52% 7.27% 7.61%
LumpSum (D) 9.41% 7.06% 7.38% 8.08% 8.38%
SIP (R) -9.14% 5.62% 5.78% 5.67% 6.31%
SIP (D) -8.47% 6.52% 6.67% 6.52% 7.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.35 -0.13 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 13.56
-0.0100
-0.1000%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 13.73
-0.0100
-0.0900%
Kotak Dynamic Bond Fund Regular Plan Growth 36.0
-0.0300
-0.1000%
Kotak Dynamic Bond Fund - Growth - Direct 39.13
-0.0400
-0.0900%

Review Date: 17-01-2025

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 8.56% in 1 year, 6.12% in 3 years, 6.52% in 5 years and 7.61% in 10 years. The category average for the same periods is 8.16%, 6.12%, 6.25% and 6.78% 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:

  1. An investment of ₹10,000 in Kotak Dynamic Bond Fund direct growth option would have grown to ₹10941.0 in 1 year, ₹12271.0 in 3 years and ₹14277.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Kotak Dynamic Bond Fund direct growth option would have grown to ₹11442.0 in 1 year, ₹39747.0 in 3 years and ₹71031.0 in 5 years as of today (17-01-2025).
  3. 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.
  4. Sharpe ratio of the fund is -0.35 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 % -0.06
0.01
-0.66 | 0.49 12 | 21 Good
3M Return % 0.46
0.77
-0.32 | 1.55 17 | 21 Average
6M Return % 3.54
3.42
2.33 | 4.46 9 | 21 Good
1Y Return % 8.56
8.16
6.17 | 9.33 5 | 21 Very Good
3Y Return % 6.12
6.12
4.91 | 8.36 9 | 20 Good
5Y Return % 6.52
6.25
4.52 | 8.70 9 | 19 Good
7Y Return % 7.27
6.52
5.61 | 7.49 2 | 17 Very Good
10Y Return % 7.61
6.78
5.83 | 7.84 2 | 15 Very Good
15Y Return % 8.08
7.52
7.00 | 8.08 1 | 9 Very Good
1Y SIP Return % -9.14
-9.28
-10.63 | -7.95 7 | 21 Good
3Y SIP Return % 5.62
5.29
3.86 | 6.10 8 | 20 Good
5Y SIP Return % 5.78
5.59
4.45 | 7.88 8 | 19 Good
7Y SIP Return % 5.67
5.38
4.27 | 6.47 6 | 17 Good
10Y SIP Return % 6.31
5.72
4.78 | 6.69 2 | 15 Very Good
15Y SIP Return % 7.31
6.68
6.19 | 7.31 1 | 9 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. 17, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.01 0.08 -0.59 | 0.51 13 | 21
3M Return % 0.65 0.96 -0.11 | 1.73 17 | 21
6M Return % 3.94 3.81 2.78 | 4.59 8 | 21
1Y Return % 9.41 8.97 7.24 | 10.05 7 | 21
3Y Return % 7.06 6.89 5.50 | 9.22 9 | 20
5Y Return % 7.38 6.98 5.70 | 9.46 6 | 19
7Y Return % 8.08 7.22 6.22 | 8.27 2 | 17
10Y Return % 8.38 7.50 6.28 | 8.62 2 | 15
1Y SIP Return % -8.47 -8.63 -9.69 | -7.73 9 | 21
3Y SIP Return % 6.52 6.07 4.79 | 6.68 5 | 20
5Y SIP Return % 6.67 6.34 5.07 | 8.71 6 | 19
7Y SIP Return % 6.52 6.08 4.93 | 7.23 3 | 17
10Y SIP Return % 7.13 6.43 5.23 | 7.47 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
Return data last Updated On : Jan. 17, 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

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.09 ₹ 9,991.00
1W -0.17 ₹ 9,983.00 -0.16 ₹ 9,984.00
1M -0.06 ₹ 9,994.00 0.01 ₹ 10,001.00
3M 0.46 ₹ 10,046.00 0.65 ₹ 10,065.00
6M 3.54 ₹ 10,354.00 3.94 ₹ 10,394.00
1Y 8.56 ₹ 10,856.00 9.41 ₹ 10,941.00
3Y 6.12 ₹ 11,952.00 7.06 ₹ 12,271.00
5Y 6.52 ₹ 13,712.00 7.38 ₹ 14,277.00
7Y 7.27 ₹ 16,339.00 8.08 ₹ 17,224.00
10Y 7.61 ₹ 20,818.00 8.38 ₹ 22,361.00
15Y 8.08 ₹ 32,075.00 ₹

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 -9.14 ₹ 11,396.35 -8.47 ₹ 11,441.64
3Y ₹ 36000 5.62 ₹ 39,213.29 6.52 ₹ 39,747.49
5Y ₹ 60000 5.78 ₹ 69,450.90 6.67 ₹ 71,031.36
7Y ₹ 84000 5.67 ₹ 102,775.51 6.52 ₹ 105,957.10
10Y ₹ 120000 6.31 ₹ 165,993.72 7.13 ₹ 173,253.84
15Y ₹ 180000 7.31 ₹ 321,145.56 ₹


Date Kotak Dynamic Bond Fund NAV Regular Growth Kotak Dynamic Bond Fund NAV Direct Growth
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
30-12-2024 35.9278 39.043
27-12-2024 35.9238 39.0362
26-12-2024 35.914 39.0248
24-12-2024 35.9471 39.059
23-12-2024 35.9195 39.0282
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

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.