Kotak Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹36.2(R) -0.04% ₹39.38(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.41% 6.16% 6.19% 7.36% 7.63%
Direct 8.25% 7.08% 7.06% 8.17% 8.4%
Benchmark
SIP (XIRR) Regular 6.75% 7.43% 6.38% 6.37% 6.78%
Direct 7.58% 8.32% 7.26% 7.23% 7.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.18 -0.07 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.26% -1.54% -1.62% - 1.64%
Top Dynamic Bond Fund
Fund Name Rank Rating
Aditya Birla Sun Life Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Uti Dynamic Bond Fund 4
Quantum Dynamic Bond Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 13.64
-0.0100
-0.0400%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 13.82
-0.0100
-0.0400%
Kotak Dynamic Bond Fund Regular Plan Growth 36.2
-0.0100
-0.0400%
Kotak Dynamic Bond Fund - Growth - Direct 39.38
-0.0100
-0.0400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.19
0.30
-0.17 | 0.66 16 | 21 Average
3M Return % 1.37
1.53
0.87 | 2.00 16 | 21 Average
6M Return % 2.59
2.86
1.33 | 3.85 15 | 21 Average
1Y Return % 7.41
7.17
5.68 | 8.46 7 | 21 Good
3Y Return % 6.16
6.20
4.86 | 8.63 11 | 20 Average
5Y Return % 6.19
5.99
4.36 | 8.88 8 | 19 Good
7Y Return % 7.36
6.73
5.90 | 7.66 3 | 17 Very Good
10Y Return % 7.63
6.75
5.81 | 7.82 2 | 15 Very Good
15Y Return % 8.09
7.68
7.03 | 8.84 2 | 10 Very Good
1Y SIP Return % 6.75
6.81
5.01 | 8.42 13 | 21 Average
3Y SIP Return % 7.43
7.15
5.68 | 7.93 9 | 20 Good
5Y SIP Return % 6.38
6.23
5.09 | 8.45 9 | 19 Good
7Y SIP Return % 6.37
6.11
5.00 | 7.20 7 | 17 Good
10Y SIP Return % 6.78
6.22
5.27 | 7.18 2 | 15 Very Good
15Y SIP Return % 7.64
7.15
6.42 | 8.37 2 | 10 Very Good
Standard Deviation 2.26
2.13
1.31 | 4.30 14 | 20 Average
Semi Deviation 1.64
1.45
0.96 | 2.34 16 | 20 Poor
Max Drawdown % -1.62
-1.32
-3.10 | -0.32 15 | 20 Average
VaR 1 Y % -1.54
-1.38
-4.70 | 0.00 13 | 20 Average
Average Drawdown % -0.50
-0.53
-1.59 | -0.15 12 | 20 Average
Sharpe Ratio -0.18
-0.23
-1.11 | 0.40 9 | 20 Good
Sterling Ratio 0.55
0.57
0.39 | 0.84 12 | 20 Average
Sortino Ratio -0.07
-0.06
-0.35 | 0.47 9 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.25 0.37 -0.09 | 0.70 15 | 21
3M Return % 1.56 1.72 1.09 | 2.27 15 | 21
6M Return % 2.98 3.24 1.78 | 4.10 15 | 21
1Y Return % 8.25 7.97 6.75 | 8.88 8 | 21
3Y Return % 7.08 6.97 5.76 | 9.50 9 | 20
5Y Return % 7.06 6.72 5.39 | 9.64 5 | 19
7Y Return % 8.17 7.43 6.46 | 8.44 3 | 17
10Y Return % 8.40 7.48 6.24 | 8.59 2 | 15
1Y SIP Return % 7.58 7.61 5.93 | 8.84 12 | 21
3Y SIP Return % 8.32 7.92 6.62 | 8.54 5 | 20
5Y SIP Return % 7.26 6.97 5.73 | 9.28 6 | 19
7Y SIP Return % 7.23 6.81 5.66 | 7.97 3 | 17
10Y SIP Return % 7.60 6.93 5.74 | 7.96 2 | 15
Standard Deviation 2.26 2.13 1.31 | 4.30 14 | 20
Semi Deviation 1.64 1.45 0.96 | 2.34 16 | 20
Max Drawdown % -1.62 -1.32 -3.10 | -0.32 15 | 20
VaR 1 Y % -1.54 -1.38 -4.70 | 0.00 13 | 20
Average Drawdown % -0.50 -0.53 -1.59 | -0.15 12 | 20
Sharpe Ratio -0.18 -0.23 -1.11 | 0.40 9 | 20
Sterling Ratio 0.55 0.57 0.39 | 0.84 12 | 20
Sortino Ratio -0.07 -0.06 -0.35 | 0.47 9 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 -0.04 ₹ 9,996.00
1W -0.05 ₹ 9,995.00 -0.04 ₹ 9,996.00
1M 0.19 ₹ 10,019.00 0.25 ₹ 10,025.00
3M 1.37 ₹ 10,137.00 1.56 ₹ 10,156.00
6M 2.59 ₹ 10,259.00 2.98 ₹ 10,298.00
1Y 7.41 ₹ 10,741.00 8.25 ₹ 10,825.00
3Y 6.16 ₹ 11,963.00 7.08 ₹ 12,279.00
5Y 6.19 ₹ 13,505.00 7.06 ₹ 14,063.00
7Y 7.36 ₹ 16,436.00 8.17 ₹ 17,329.00
10Y 7.63 ₹ 20,853.00 8.40 ₹ 22,400.00
15Y 8.09 ₹ 32,112.00 ₹

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 6.75 ₹ 12,436.54 7.58 ₹ 12,489.30
3Y ₹ 36000 7.43 ₹ 40,293.65 8.32 ₹ 40,832.53
5Y ₹ 60000 6.38 ₹ 70,511.64 7.26 ₹ 72,098.04
7Y ₹ 84000 6.37 ₹ 105,385.64 7.23 ₹ 108,664.33
10Y ₹ 120000 6.78 ₹ 170,137.56 7.60 ₹ 177,594.12
15Y ₹ 180000 7.64 ₹ 330,035.76 ₹


Date Kotak Dynamic Bond Fund NAV Regular Growth Kotak Dynamic Bond Fund NAV Direct Growth
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
06-02-2025 36.3599 39.5443
05-02-2025 36.2588 39.4335
04-02-2025 36.2457 39.4185
03-02-2025 36.2533 39.4259
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

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.