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Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
★★★★★ 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
₹14.93
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
+2.08%
since inception
+2.93%
TopFund's Take on Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 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 0.58% — 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 - Standard Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option is ₹14.93. 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 - Standard Income Distribution cum capital withdrawal option is 0.6092% per annum. This is the annual fee charged by the fund to manage your investment.
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option is managed by Deepak Agrawal at Kotak Mahindra Mutual Fund.
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 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 - Standard Income Distribution cum capital withdrawal option 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 - Standard Income Distribution cum capital withdrawal option 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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