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kotak dynamic bond direct growth
Kotak Dynamic Bond Direct Growth

Kotak Dynamic Bond Direct Growth

  • Moderate Risk
  • Fixed Income
  • Dynamic Bond
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NAV as on Jul 7, 2025
i
Price per unit of the scheme.
41.01240.07%1 Day Change
-0.27%
Minimum Investment₹100
Expense Ratio0.40%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Kotak Dynamic Bond Direct Growth
VS
Fixed Income: Dynamic Bond Average NAV
    Topper in Fixed Income: Dynamic Bond
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Dynamic Bond Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Deepak Agrawal
    Deepak Agrawal
    i
    Lead Fund Manager.
    Jul 11, 2007 - Present
    • Fund Manager Rank5Out of 22
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed12
    • Total AUM1,55,937.80 Cr
    • Highest Return In 1 Yr10.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 68.60
    -0.04%
    -0.04%
    Moderate Risk
    6,212.89Cr
    ₹ 41.01
    -0.27%
    -0.44%
    Moderate Risk
    2,882.64Cr
    ₹ 57.77
    0.13%
    0.15%
    Low to Moderate Risk
    17,540.57Cr
    Kotak Banking and PSU Debt Direct Growth
    Moderate Risk
    • NAV₹ 68.60
    • Fund Size6,212.89Cr
    Fund Return-0.04%
    Category Return-0.04%
    Kotak Dynamic Bond Direct Growth
    Moderate Risk
    • NAV₹ 41.01
    • Fund Size2,882.64Cr
    Fund Return-0.27%
    Category Return-0.44%
    Kotak Bond Short Term Plan Direct Growth
    Low to Moderate Risk
    • NAV₹ 57.77
    • Fund Size17,540.57Cr
    Fund Return0.13%
    Category Return0.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Palha Khanna
    Palha Khanna
    i
    Lead Fund Manager.
    Jul 3, 2023 - Present
    • Schemes managed16
    • Total AUM1,68,934.24 Cr
    • Highest Return In 1 Yr10.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 68.60
    -0.04%
    -0.04%
    Moderate Risk
    6,212.89Cr
    ₹ 41.01
    -0.27%
    -0.44%
    Moderate Risk
    2,882.64Cr
    ₹ 57.77
    0.13%
    0.15%
    Low to Moderate Risk
    17,540.57Cr
    Kotak Banking and PSU Debt Direct Growth
    Moderate Risk
    • NAV₹ 68.60
    • Fund Size6,212.89Cr
    Fund Return-0.04%
    Category Return-0.04%
    Kotak Dynamic Bond Direct Growth
    Moderate Risk
    • NAV₹ 41.01
    • Fund Size2,882.64Cr
    Fund Return-0.27%
    Category Return-0.44%
    Kotak Bond Short Term Plan Direct Growth
    Low to Moderate Risk
    • NAV₹ 57.77
    • Fund Size17,540.57Cr
    Fund Return0.13%
    Category Return0.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Bisen
    Abhishek Bisen
    i
    Lead Fund Manager.
    Nov 1, 2022 - Present
    • Schemes managed33
    • Total AUM1,21,398.80 Cr
    • Highest Return In 1 Yr30.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.41
    0.28%
    -%
    Moderate Risk
    2,259.98Cr
    --
    ₹ 16.19
    0.62%
    0.81%
    Very High Risk
    1,212.57Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.38
    • Fund Size7,693.14Cr
    Fund Return0.16%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.41
    • Fund Size2,259.98Cr
    Fund Return0.28%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.19
    • Fund Size1,212.57Cr
    Fund Return0.62%
    Category Return0.81%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (5.15%)
    DEBT (87.81%)
    CASH (5.52%)
    Allocation by Market Cap
    Other Cap(1.52%)
    Industry Holdings
    • R E I T Office84.39%
    • R E I T Retail10.12%
    • Asset Management5.49%
    Stock Holdings
    • Embassy Office Parks REIT3.04%
    • Brookfield India Real Estate Trust1.31%
    • Nexus Select Trust Reits0.52%
    • Capital Infra Trust InvITs0.28%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.03
      This Fund
      VS
      -0.61
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      83.11
      This Fund
      VS
      68.66
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.24
      This Fund
      VS
      1.07
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.79
      This Fund
      VS
      0.49
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.34
      This Fund
      VS
      0.90
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.49
      This Fund
      VS
      2.51
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 5,38,849.96 crores. It’s current offering of mutual fund schemes includes 46 equity, 55 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    5,38,849.96 Cr (
    As on May 31, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Dynamic Bond Direct Growth ?
    The category of Kotak Dynamic Bond Direct Growth is Fixed Income - Dynamic Bond
    What is the current NAV of Kotak Dynamic Bond Direct Growth ?
    The current NAV of Kotak Dynamic Bond Direct Growth as on Jul 07, 2025 is ₹41.01
    How safe is Kotak Dynamic Bond Direct Growth ?
    The risk level of Kotak Dynamic Bond Direct Growth is Moderate.
    What are short term returns given by Kotak Dynamic Bond Direct Growth ?
    The return given by Kotak Dynamic Bond Direct Growth in 1 month is -0.27%, 3 months is 1.54%, 6 months is 4.54%, and 1 year is 9.51%
    What are the long term returns given by Kotak Dynamic Bond Direct Growth ?
    The return given by Kotak Dynamic Bond Direct Growth in 3 years is 8.73% and 5 years is 6.83%.
    What is the expense ratio of Kotak Dynamic Bond Direct Growth ?
    The expense ratio of Kotak Dynamic Bond Direct Growth is 0.40%
    What is the AUM of Kotak Dynamic Bond Direct Growth ?
    The assets under Management (AUM) of Kotak Dynamic Bond Direct Growth is Rs 2,882.64 crores.
    What is the minimum investment in Kotak Dynamic Bond Direct Growth ?
    The minimum Lumpsum investment in Kotak Dynamic Bond Direct Growth is ₹100.00 and the minimum SIP investment in Kotak Dynamic Bond Direct Growth is ₹100.00
    What is the asset allocation of Kotak Dynamic Bond Direct Growth?
    Kotak Dynamic Bond Direct Growth has an exposure of 5.15% in Equity, 87.81% in Debt and 5.52% in Cash & Money Market Securities