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 - Standard Income Distribution cum capital withdrawal option
★★★★★ monitor_heart Health Score: 66/100 · GoodKotak Mahindra Mutual Fund · Debt · Dynamic Bond
₹14.86
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
-0.55
Std Dev (1Y)
2.68%
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
+2.94%
rate_review 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 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 -0.55 — 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 2.68% 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.
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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 ₹14.86. 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 - 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 a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 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 - Standard Income Distribution cum capital withdrawal option 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.