What is the NAV of Kotak Dynamic Bond Fund?
The Current NAV of Kotak Dynamic Bond Fund is ₹37.42, as of 13th June 2025What are the returns of Kotak Dynamic Bond Fund?
The Kotak Dynamic Bond Fund has been there since 28th May 2008- 1 Year Returns: 8.70
- 3 Year Returns: 7.82
- 5 Year Returns: 6.29
What are the top 5 sectors holdings of Kotak Dynamic Bond Fund?
The top sectors Kotak Dynamic Bond Fund has invested in are as for 28th 05 2008 are as follows -- Others | 70.33%
- Specialized Finance | 10.68%
- G-Sec | 9.09%
- Investment Banking & Brokerage | 5.99%
- Iron & Steel | 2.69%
What are the top 5 holdings Kotak Dynamic Bond Fund?
The top 5 holdings for Kotak Dynamic Bond Fund are- 7.3% Central Government - 2053 | 42.30%
- 7.18% Central Government - 2033 | 7.18%
- Net Current Assets/(Liabilities) | 7.17%
- 7.1% Central Government - 2034 | 6.99%
- 7.8% HDFC BANK LTD.** | 5.62%
What is the asset allocation of Kotak Dynamic Bond Fund?
The Kotak Dynamic Bond Fund is a plan that invests- Government Securities | 63.15%
- Corporate Debt | 22.27%
- Cash & Equivalents | 7.80%
- REITs & InvIT | 6.49%
- N/A | 0.29%
How to invest in Kotak Dynamic Bond Fund?
If you wish to invest in Kotak Dynamic Bond Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Dynamic Bond Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Dynamic Bond Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Dynamic Bond Fund?
The AUM of Kotak Dynamic Bond Fund is 2882.64 Cr as of 13th June 2025What is the expense ratio of Kotak Dynamic Bond Fund Plan?
The expense ratio of Kotak Dynamic Bond Fund Plan is 1.33How to exit Kotak Dynamic Bond Fund?
If you have invested in Kotak Dynamic Bond Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Dynamic Bond Fund?
The alpha ratio for the Kotak Dynamic Bond Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Dynamic Bond Fund?
The volatility or standard deviation for the Kotak Dynamic Bond Fund is 2.40
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Dynamic Bond Fund?
The sharpe ratio for the Kotak Dynamic Bond Fund is 1.85
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Dynamic Bond Fund?
The Sortino ratio for the Kotak Dynamic Bond Fund is 0.20
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Dynamic Bond Fund?
The PE ratio (price-to-earnings) of the Kotak Dynamic Bond Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Kotak Dynamic Bond Fund Shares?
The Current NAV of Kotak Dynamic Bond Fund is ₹37.42, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Dynamic Bond Fund Plan?
There is a lock in period of N/A for Kotak Dynamic Bond Fund
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Kotak Dynamic Bond Fund Standard Growth
GrowthRegular
37.420.10% (-0.04)
High
—
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak Dynamic Bond Fund Performance & Key Metrics
Kotak Dynamic Bond Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.33 | 6.86 | 1.85 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.53 | 2.47 |
Kotak Dynamic Bond Fund Scheme InfoKotak Dynamic Bond Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Composite Debt Index |
About Dynamic Bond Fund
About Dynamic Bond Fund
Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.
Kotak Dynamic Bond Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Dynamic Bond Fund Asset Allocation
Kotak Dynamic Bond Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Dynamic Bond Fund Sector Distribution
Kotak Dynamic Bond Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Kotak Dynamic Bond Fund Sector Weightage
Kotak Dynamic Bond Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak Dynamic Bond Fund Current Holdings
Kotak Dynamic Bond Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
42.30 %
42.30 %Holdings
7.18 %
-2.06 %Holdings
6.99 %
-5.64 %
AMC Profile of Kotak Dynamic Bond Fund
AMC Profile of Kotak Dynamic Bond Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Dynamic Bond Fund Manager Details
Kotak Dynamic Bond Fund Manager Details
Kotak Dynamic Bond Fund Manager Profile
Kotak Dynamic Bond Fund Manager Profile
Deepak Agrawal
AUM: ₹1,52,522.92 Cr.
|
Exp: 14yrs
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Kotak Dynamic Bond Fund Manager Performance (0)
Kotak Dynamic Bond Fund Manager Performance (0)
Debt: Dynamic Bond Fund
Kotak Dynamic Bond Fund Tax Implications
Kotak Dynamic Bond Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%