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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Dynamic Bond Fund - Regular Plan - IDCW

23 May 2025
14.2554
0.0064
(0.04%)
  • YTD Return
    0.0064
  • Expense Ratio
    1.33
  • Turnover Ratio
    0.00
  • Inception Date
    01 Nov 2012
  • Std Deviation
    0.1568
  • 52 W High
    27.0641
  • 52 W Low
    24.4095
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 - Regular Plan - IDCW 7.36 18.18 12.01 10.73 8.14 6.58 7.03
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 - Regular Plan - IDCW

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The Expense ratio of Kotak Dynamic Bond Fund - Regular Plan - IDCW is 1.33

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

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

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

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Kotak Dynamic Bond Fund - Regular Plan - IDCW started on 01 Nov 2012

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

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The standard deviation of Kotak Dynamic Bond Fund - Regular Plan - IDCW is 0.1568

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

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The 52-week high of Kotak Dynamic Bond Fund - Regular Plan - IDCW is 27.0641

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

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The 52-week low of Kotak Dynamic Bond Fund - Regular Plan - IDCW is 24.4095

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

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The NAV of Kotak Dynamic Bond Fund - Regular Plan - IDCW is 14.2554