Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Kotak Dynamic Bond Fund Regular Plan Growth
★★★★★ monitor_heart Health Score: 66/100 · GoodKotak Mahindra Mutual Fund · Debt · Dynamic Bond
₹39.43
AUM: ₹2,383 Cr
NAV updated 5 days ago
Plan
Regular
Option
Growth
Risk
Moderate to High
Expense Ratio
0.5963%
Exit Load
Nil
Fund Manager
Deepak Agrawal
Inception
Jan 2013
Benchmark
NIFTY Composite Debt Index A-III
Sharpe Ratio
-1.21
Std Dev (1Y)
2.7%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.53%
3m
+2.94%
6m
+4.34%
1y
+5.26%
3y
+7.94%
5y
+6.91%
10y
+8.02%
since inception
+7.8%
rate_review TopFund's Take on Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Dynamic Bond Fund Regular Plan Growth holds up reasonably well within the Dynamic Bond category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.
Cost: At 0.5963%, the expense ratio is roughly in line with the Dynamic Bond category average of 0.57% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.21 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.7% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
Axis Mutual Fund
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Kotak Dynamic Bond Fund Regular Plan Growth
The current NAV (Net Asset Value) of Kotak Dynamic Bond Fund Regular Plan Growth is ₹39.43. NAV is updated every business day after market close by AMFI.
1Y: 5.26% · 3Y CAGR: 7.94% · 5Y CAGR: 6.91%
The expense ratio is 0.5963% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Dynamic Bond Fund Regular Plan Growth is managed by Deepak Agrawal at Kotak Mahindra Mutual Fund.
Kotak Dynamic Bond Fund Regular Plan Growth is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Kotak Dynamic Bond Fund Regular Plan Growth is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Dynamic Bond Fund Regular Plan Growth is ₹2,383 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.