Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.33
Risk: Moderately High
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: NIFTY Composite Debt Index A-III
Inception: 26-05-2008
Exit Load: Nil
Fund Size:₹2,708.61 Cr
Performance
1Y
Fund3.39%
Cat. Avg.2.04%
2Y
Fund4.82%
Cat. Avg.4.07%
3Y
Fund6.92%
Cat. Avg.5.99%
5Y
Fund5.59%
Cat. Avg.5.25%
10Y
Fund3.02%
Cat. Avg.6.00%
SI
Fund2.87%
Cat. Avg.6.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Central Government - 2065() | 492.79 | 20.68% |
| 2 | Tamil Nadu State Govt - 2036 - Tamil Nadu() | 248.56 | 10.43% |
| 3 | MUTHOOT FINANCE LTD. | 178.17 | 7.48% |
| 4 | VEDANTA LTD. ( Axis Trustee Services Ltd.) () | 151.03 | 6.34% |
| 5 | Central Government - 2055 | 148.77 | 6.24% |
| 6 | Tamil Nadu State Govt - 2033 - Tamil Nadu | 147.91 | 6.21% |
| 7 | Central Government - 2063 | 112.36 | 4.71% |
| 8 | Karnataka State Govt - 2036 - Karnataka() | 101.31 | 4.25% |
| 9 | Uttar Pradesh State Govt - 2041 - Uttar Pradesh() | 100.32 | 4.21% |
| 10 | ADANI POWER LTD() | 95.48 | 4.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61206 | +2.0% | +4.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.4% | +4.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.2% | +5.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.48 L. | +16.1% | +6.1% |
| 10Y | 07 Nov, 16 | 6 L. | 7.49 L. | +24.9% | +4.4% |
| SI | 07 Nov, 12 | 8.40 L. | 10.76 L. | +28.1% | +3.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.4% | +3.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +9.9% | +4.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.2% | +6.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +31.3% | +5.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.35 L. | +34.6% | +3.0% |
| SI | 01 Nov, 12 | 1 L. | 1.49 L. | +48.5% | +2.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.