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
Fund4.57%
Cat. Avg.3.88%
2Y
Fund6.60%
Cat. Avg.6.06%
3Y
Fund7.09%
Cat. Avg.6.57%
5Y
Fund6.02%
Cat. Avg.5.87%
10Y
Fund2.34%
Cat. Avg.6.59%
SI
Fund2.92%
Cat. Avg.6.70%
Fund Facts
Std Dev
3.93%
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 | Tamil Nadu State Govt - 2036 - Tamil Nadu() | 244.67 | 9.93% |
| 2 | MUTHOOT FINANCE LTD. | 178.28 | 7.23% |
| 3 | Central Government - 2065() | 178.02 | 7.22% |
| 4 | TORRENT PHARMACEUTICALS LTD. | 161.16 | 6.54% |
| 5 | VEDANTA LTD. ( Axis Trustee Services Ltd.) | 149.42 | 6.06% |
| 6 | HDFC BANK LTD. | 135.15 | 5.48% |
| 7 | BAJAJ FINANCE LTD. | 124.90 | 5.07% |
| 8 | EMBASSY OFFICE PARKS REIT @ | 113.60 | 4.61% |
| 9 | Central Government - 2055 | 112.97 | 4.58% |
| 10 | Central Government - 2063 | 107.77 | 4.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61958 | +3.3% | +7.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.7% | +6.6% |
| 10Y | 08 Aug, 16 | 6 L. | 7.53 L. | +25.5% | +4.5% |
| SI | 07 Nov, 12 | 8.25 L. | 10.60 L. | +28.5% | +3.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.05 L. | +4.6% | +4.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.14 L. | +13.5% | +6.6% |
| 3Y | 14 Jul, 23 | 1 L. | 1.23 L. | +22.8% | +7.1% |
| 5Y | 14 Jul, 21 | 1 L. | 1.34 L. | +33.9% | +6.0% |
| 10Y | 14 Jul, 16 | 1 L. | 1.26 L. | +26.0% | +2.3% |
| SI | 01 Nov, 12 | 1 L. | 1.48 L. | +48.4% | +2.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.