Kotak Dynamic Bond Fund Regular Plan Idcw

Risk: Moderate
₹ 13.12
NAV (Jul 24,2024)

Invest in the Kotak Dynamic Bond Fund's Regular Plan with an expense ratio of 1.3%. The fund has an AUM of ₹2,442.63 crore and a minimum investment requirement of ₹100. The investment has no lock-in period, allowing you to redeem your money at any time. This fund was established on November 1, 2012, providing a reliable track record for potential investors. Start growing your wealth with this dynamic bond fund today.

Kotak Dynamic Bond Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Dynamic Bond Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2442.63 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

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₹ 10,312.14 (3.12%)₹ 10,488.32 (4.88%)₹ 10,820.78 (8.21%)₹ 11,824.16 (18.24%)₹ 13,454.09 (34.54%)
₹ 30,000₹ 30,936.42 (3.12%)₹ 31,464.96 (4.88%)₹ 32,462.34 (8.21%)₹ 35,472.48 (18.24%)₹ 40,362.27 (34.54%)
₹ 50,000₹ 51,560.7 (3.12%)₹ 52,441.6 (4.88%)₹ 54,103.9 (8.21%)₹ 59,120.8 (18.24%)₹ 67,270.45 (34.54%)
₹ 80,000₹ 82,497.12 (3.12%)₹ 83,906.56 (4.88%)₹ 86,566.24 (8.21%)₹ 94,593.28 (18.24%)₹ 1,07,632.72 (34.54%)
₹ 1,00,000₹ 1,03,121.4 (3.12%)₹ 1,04,883.2 (4.88%)₹ 1,08,207.8 (8.21%)₹ 1,18,241.6 (18.24%)₹ 1,34,540.9 (34.54%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government64.31%
  • HDFC BANK LTD10.01%
  • MUTHOOT FINANCE LTD7.55%
  • Net Current Assets Liabilities7.00%
  • EMBASSY OFFICE PARKS REIT3.56%
  • Tata Steel Ltd3.04%
  • PTC First Business Receivables Trust Series First Business Receivables Trust1.04%
  • Sikka Ports & Terminals Ltd Mukesh Ambani Group1.02%
  • Brookfield REIT0.99%
  • Rural Electrification Corporation Ltd0.89%
  • BANK OF BARODA AT Bonds0.25%
  • SBI ALTERNATIVE INVESTMENT FUND0.21%
  • Triparty Repo0.07%
  • Tamil Nadu State Govt Tamil Nadu0.03%
  • Karnataka State Govt Karnataka0.02%
  • Uttar Pradesh State Govt Uttar Pradesh0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - GrowthFranklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth

DEBT

Low

555.92%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

10.56%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

9.58%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.11%

ITI Dynamic Bond Fund - Regular Plan - GrowthITI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.84%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

8.45%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.51%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.07%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

9.63%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.97%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

7.82%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.66%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

7.51%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

7.34%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

6.39%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.16%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

1.91%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

0.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

360 ONE Dynamic Bond Fund - Regular Plan - Growth360 ONE Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderately High

6.12%

IDBI Dynamic Bond Fund - GrowthIDBI Dynamic Bond Fund - Growth

DEBT

Low to Moderate

5.79%

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.30%

SBI Dynamic Bond Fund - Regular Plan - GrowthSBI Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.17%

Nippon India Dynamic Bond Fund - GrowthNippon India Dynamic Bond Fund - Growth

DEBT

Moderate

4.93%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

4.85%

Axis Dynamic Bond Fund - Regular Plan - GrowthAxis Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.75%

Union Dynamic Bond Fund - GrowthUnion Dynamic Bond Fund - Growth

DEBT

Moderate

4.04%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

3.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Strategic Bond Fund - Regular Plan - GrowthDSP Strategic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.35%

Bandhan Dynamic Bond Fund - Regular Plan - GrowthBandhan Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

PGIM India Dynamic Bond Fund - GrowthPGIM India Dynamic Bond Fund - Growth

DEBT

Moderate

6.45%

Mirae Asset Dynamic Bond Fund - Regular Plan - GrowthMirae Asset Dynamic Bond Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.19%

Baroda BNP Paribas Dynamic Bond Fund - GrowthBaroda BNP Paribas Dynamic Bond Fund - Growth

DEBT

Moderate

5.98%

Groww Dynamic Bond Fund - Regular Plan - GrowthGroww Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.79%

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - GrowthAditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.71%

Canara Robeco Dynamic Bond Fund - Regular Plan - GrowthCanara Robeco Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

HSBC Flexi Debt Fund - GrowthHSBC Flexi Debt Fund - Growth

DEBT

Low to Moderate

4.98%

Mahindra Manulife Dynamic Bond Fund - Regular Plan - GrowthMahindra Manulife Dynamic Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.64%

Show all Funds

Fund Managers

DA

Mr. Deepak AgrawalFund Manager - Debt

Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

AB

Mr. Abhishek BisenFund Manager - Debt

Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

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Compare with similar Funds

Kotak Dynamic Bond Fund - Regular Plan - IDCW

vs

DSP Strategic Bond Fund - Regular Plan - Growth

Kotak Dynamic Bond Fund - Regular Plan - IDCW

vs

Axis Dynamic Bond Fund - Regular Plan - Growth

Kotak Dynamic Bond Fund - Regular Plan - IDCW

vs

SBI Dynamic Bond Fund - Regular Plan - Growth

Kotak Dynamic Bond Fund - Regular Plan - IDCW

vs

360 ONE Dynamic Bond Fund - Regular Plan - Growth

Kotak Dynamic Bond Fund - Regular Plan - IDCW

vs

Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth

Kotak Dynamic Bond Fund - Regular Plan - IDCW

vs

Baroda BNP Paribas Dynamic Bond Fund - Growth

Kotak Dynamic Bond Fund - Regular Plan - IDCW

vs

HSBC Flexi Debt Fund - Growth

Kotak Dynamic Bond Fund - Regular Plan - IDCW

vs

Union Dynamic Bond Fund - Growth

Kotak Dynamic Bond Fund - Regular Plan - IDCW

vs

IDBI Dynamic Bond Fund - Growth

Kotak Dynamic Bond Fund - Regular Plan - IDCW

vs

Franklin India Dynamic Accrual Fund - Growth

FAQ's

What is the risk level associated with the Kotak Dynamic Bond Fund - Regular Plan - IDCW?

The Kotak Dynamic Bond Fund - Regular Plan - IDCW is a mutual fund with a moderate risk profile.

What is the current NAV (Net Asset Value) of the Kotak Dynamic Bond Fund - Regular Plan - IDCW as of Jul 24,2024?

The current NAV of the Kotak Dynamic Bond Fund - Regular Plan - IDCW as of Jul 24,2024 is INR 13.12.

What are the returns generated by the Kotak Dynamic Bond Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The Kotak Dynamic Bond Fund - Regular Plan - IDCW has delivered annual returns of 8.82% over 1 year, 5.20% over 3 years, and 6.65% over 5 years.

What is the expense ratio associated with the Kotak Dynamic Bond Fund - Regular Plan - IDCW?

The expense ratio for the Kotak Dynamic Bond Fund - Regular Plan - IDCW is 1.3%.

What is the minimum investment amount required for the Kotak Dynamic Bond Fund - Regular Plan - IDCW?

The minimum investment amount for the Kotak Dynamic Bond Fund - Regular Plan - IDCW is INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Dynamic Bond Fund - Regular Plan - IDCW?

Yes, SIP is available for the Kotak Dynamic Bond Fund - Regular Plan - IDCW starting from INR 100 per month.

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