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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Dynamic Bond Fund - Regular Plan - IDCW Payout

03 Jun 2025
14.2575
0.0018
(0.01%)
  • YTD Return
    0.0018
  • Expense Ratio
    1.33
  • Turnover Ratio
    0.00
  • Inception Date
    01 Nov 2012
  • Std Deviation
    0.1567
  • 52 W High
    27.0918
  • 52 W Low
    24.4095
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Dynamic Bond Fund - Regular Plan - IDCW Payo .. 7.26 18.27 10.42 10.41 8.13 6.59 7.02
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

24542.50 174.1 (0.7 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Kotak Dynamic Bond Fund - Regular Plan - IDCW Payout is 0.1567

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

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The 52-week high of Kotak Dynamic Bond Fund - Regular Plan - IDCW Payout is 27.0918

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

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

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

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The NAV of Kotak Dynamic Bond Fund - Regular Plan - IDCW Payout is 14.2575