Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan

23 May 2025
14.4748
0.0068
(0.05%)
  • YTD Return
    0.0068
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1571
  • 52 W High
    29.5255
  • 52 W Low
    26.4351
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Dynamic Bond Fund - IDCW Payout - Direct Pla .. 8.12 18.99 12.83 11.57 9.06 7.45 7.62
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Abhishek Bisen
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

24853.15 243.45 (0.99 %)

FAQ

What is the Expense Ratio of Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan

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The Expense ratio of Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan is 0.59

What is the Turn Over Ratio of Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan

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The turnover ratio of Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan

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Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan

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The standard deviation of Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan is 0.1571

What is the 52 Week High of Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan

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The 52-week high of Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan is 29.5255

What is the 52 Week Low of Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan

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The 52-week low of Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan is 26.4351

What is the NAV Of Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan

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The NAV of Kotak Dynamic Bond Fund - IDCW Payout - Direct Plan is 14.4748