- Home
- Mutual Funds
- AMC
- Kotak Mahindra Mutual Fund
- Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Dynamic Bond Fund Regular Plan Growth
NAV (Dec 1,2023)
Kotak Dynamic Bond Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Dynamic Bond Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.07
- Sortino0.13
Fund Overview
1.30%
0%
No Lock-in
₹ 2445.55 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,111.38 (1.11%) | ₹ 10,233.84 (2.34%) | ₹ 10,573.52 (5.74%) | ₹ 11,198 (11.98%) | ₹ 14,073.01 (40.73%) |
| ₹ 30,000 | ₹ 30,334.14 (1.11%) | ₹ 30,701.52 (2.34%) | ₹ 31,720.56 (5.74%) | ₹ 33,594 (11.98%) | ₹ 42,219.03 (40.73%) |
| ₹ 50,000 | ₹ 50,556.9 (1.11%) | ₹ 51,169.2 (2.34%) | ₹ 52,867.6 (5.74%) | ₹ 55,990 (11.98%) | ₹ 70,365.05 (40.73%) |
| ₹ 80,000 | ₹ 80,891.04 (1.11%) | ₹ 81,870.72 (2.34%) | ₹ 84,588.16 (5.74%) | ₹ 89,584 (11.98%) | ₹ 1,12,584.08 (40.73%) |
| ₹ 1,00,000 | ₹ 1,01,113.8 (1.11%) | ₹ 1,02,338.4 (2.34%) | ₹ 1,05,735.2 (5.74%) | ₹ 1,11,980 (11.98%) | ₹ 1,40,730.1 (40.73%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government63.56%
- HDFC BANK LTD10.15%
- MUTHOOT FINANCE LTD7.56%
- Tata Steel Ltd4.25%
- EMBASSY OFFICE PARKS REIT3.18%
- LIC HOUSING FINANCE LTD3.05%
- Triparty Repo2.26%
- Can Fin Homes Ltd2.05%
- PTC First Business Receivables Trust Series First Business Receivables Trust1.04%
- Sikka Ports & Terminals Ltd Mukesh Ambani Group1.02%
- Brookfield REIT1.02%
- Rural Electrification Corporation Ltd0.89%
- BANK OF BARODA AT Bonds0.25%
- SBI ALTERNATIVE INVESTMENT FUND0.20%
- Tamil Nadu State Govt Tamil Nadu0.03%
- Karnataka State Govt Karnataka0.02%
- Uttar Pradesh State Govt Uttar Pradesh0.01%
- Net Current Assets Liabilities-0.56%
- Miscellaneous63.63%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 8.40% |
| DEBT | Moderate | 4.32% |
| DEBT | Low to Moderate | 4.18% |
| DEBT | Low to Moderate | 3.79% |
| DEBT | Low to Moderate | 3.54% |
| DEBT | Moderate | 3.17% |
| DEBT | Moderate | 3.14% |
| DEBT | Low to Moderate | 2.99% |
| DEBT | Moderate | 2.71% |
| DEBT | Moderate | 2.03% |
IDBI Dynamic Bond Fund - Growth
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
ITI Dynamic Bond Fund - Regular Plan - Growth
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
JM Dynamic Bond Fund - Regular Plan - Growth
DSP Strategic Bond Fund - Regular Plan - Growth
Nippon India Dynamic Bond Fund - Growth
Groww Dynamic Bond Fund - Regular Plan - Growth
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.97% |
| DEBT | Moderate | 7.16% |
| DEBT | Moderate | 6.24% |
| DEBT | Moderately High | 5.88% |
| DEBT | Low to Moderate | 5.31% |
| DEBT | Low to Moderate | 5.20% |
| DEBT | Moderate | 5.08% |
| DEBT | Moderate | 4.90% |
| DEBT | Low to Moderate | 4.81% |
| DEBT | Low to Moderate | 1.91% |
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth
HDFC Dynamic Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Moderate | 5.76% |
| DEBT | Moderately High | 5.07% |
| DEBT | Low to Moderate | 4.08% |
| DEBT | Moderate | 3.72% |
| DEBT | Moderate | 3.69% |
| DEBT | Low to Moderate | 3.60% |
| DEBT | Low to Moderate | 2.98% |
| DEBT | Moderate | 2.83% |
| DEBT | Moderate | 2.78% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.95% |
| DEBT | Moderate | 6.38% |
| DEBT | Moderate | 6.29% |
| DEBT | Low to Moderate | 6.20% |
| DEBT | Moderately High | 5.54% |
| DEBT | Moderate | 5.41% |
| DEBT | Moderate | 5.35% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Moderate | 4.37% |
360 ONE Dynamic Bond Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best debt Mutual Funds
- SBI Magnum Gilt Fund - Growth - Direct Plan
- Axis Gilt Fund - Growth - Direct Plan
- HDFC Credit Risk Debt Fund - IDCW - Direct Plan
- Nippon India Nivesh Lakshya Fund - IDCW - Direct Plan
- UTI Corporate Bond Fund - Growth - Direct Plan
- ICICI Prudential All Seasons Bond Fund - Growth - Direct Plan
- Tata Short Term Bond Fund - Periodic IDCW Payout - Direct Plan
- Canara Robeco Income Fund - Growth - Direct Plan
- DSP Government Securities Fund - Growth - Direct Plan
- Mirae Asset Dynamic Bond Fund - Growth - Direct Plan
- Sundaram Ultra Short Duration Fund - Weekly IDCW
- Franklin India Banking & PSU Debt Fund - Growth - Direct Plan
- L&T Ultra Short Term Fund - Bonus - Direct Plan
- Motilal Oswal Ultra Short Term Fund - Quarterly IDCW - Direct Plan
Compare with similar Funds
Kotak Dynamic Bond Fund - Regular Plan - Growth
Kotak Dynamic Bond Fund - Regular Plan - Growth
Kotak Dynamic Bond Fund - Regular Plan - Growth
Kotak Dynamic Bond Fund - Regular Plan - Growth
