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Kotak Dynamic Bond Fund Regular Plan Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 71/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)6.99%
- Expense ratio (20%)0.6092%
- AUM (15%)₹2,366 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Kotak Mahindra Mutual Fund · Income/Debt Oriented · Dynamic Term Fund
₹39.63
AUM: ₹2,366 Cr
NAV updated 10 days ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
0.6092%
Exit Load
Nil
Fund Manager
Deepak Agrawal
Inception
Jan 2013
Benchmark
NIFTY Composite Debt Index A-III
Sharpe Ratio
-0.37
Std Dev (1Y)
2.45%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.66%
3m
+1.91%
6m
+3.67%
1y
+5.41%
3y
+6.99%
5y
+5.72%
10y
+6.99%
since inception
+7.81%
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 Term Fund category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.
Cost: At 0.6092%, the expense ratio is roughly in line with the Dynamic Term Fund category average of 0.59% — 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 -0.37 — 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 2.45% is on the lower side for a Dynamic Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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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 ₹39.63. NAV is updated every business day after market close by AMFI.
1Y: 5.41% · 3Y CAGR: 6.99% · 5Y CAGR: 5.72%
The expense ratio of Kotak Dynamic Bond Fund Regular Plan Growth is 0.6092% per annum. This is the annual fee charged by the fund to manage your investment.
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 classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Kotak Dynamic Bond Fund Regular Plan Growth is a Dynamic Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Kotak Dynamic Bond Fund Regular Plan Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Kotak Dynamic Bond Fund Regular Plan Growth is ₹2,366 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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