Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Payout
Rating
Fund
Time to Invest
Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Payout
NAV
12.0387
(06/06/2023)
L 52Wk H
11.19
12.03
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Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Payout
Fund
NAV
12.0387
(06/06/2023)
Time to Invest
Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Payout
Rating
L 52Wk H
11.19
12.03
Investment Objective

The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities. .

Category
  • Debt - Dynamic Bond
Benchmark
  • NIFTY Composite Debt Index
Returns
Absolute
1M
0.61%
3M
3.31%
6M
3.46%
Annualised
1Y
6.98%
3Y
5.09%
5Y
6.65%
Historical NAV
NAV for scheme Kotak Dynamic Bond Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Payout

AUM

2569.25 Cr
Kotak Dynamic Bond Fund - Regular Plan - Standard - Idcw Payout AUM is 110% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.3%

Turnover Ratio

NA