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you are here:
- Moneycontrol /
- Mutual Funds /
- Dynamic Bond Fund /
- Kotak Mahindra Mutual Fund /
- Kotak Dynamic Bond Fund - Regular Plan (G)
- Regular
- Direct
NAV
: ₹ 33.97420.29%
(as on 28th March, 2024)
Crisil Rank
Average performance among peers
Fund Size: ₹ 2487.87 Cr (7.49% of Investment in Category) | Expense Ratio: 1.31% (1.23% Category average) |
Risk-O-Meter
Moderately High
Dynamic Bond Fund :Dynamic Bond Fund : The fund has 90.04% investment in Debt, of which 69.97% in Government securities, 20.07% is in Low Risk securities.
Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.
- One-time Investment
- SIP Returns
- Calculate Returns
- 1M
- 3M
- 6M
- 1Y
- 2Y
- 5Y
- ALL
This Scheme
VS
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CRISIL 10 Year Gilt Index
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NA
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NA
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Gold
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-
Compare with
- Date : -
- NAV : -
- CRISIL 10 Year Gilt Index : -
"); } else { $(".stock_graphs").hide(); $("#" + resp_div).show(); $(".stock_graphs").removeClass('active'); $("#" + resp_div).addClass('active'); } $.ajax({ url: link, type: "GET", dataType: "json", success: function(t) { var n50d = []; var temp = []; var x_data = []; var x_data_2 = []; var temp_stat = []; var y_tot = 0; var ff = []; i = 0; var per = []; var en = []; var first_val_1 = 0; var first_val_2 = 0; var dt1 = []; var dt2 = []; var navval = []; var cmpval = []; var month_arr = ['Jan','Feb','Mar','Apr','May','Jun','July','Aug','Sept','Oct','Nov','Dec'] $.each(t.g1, function(k, v) { var spl = v.navDate.split("-"); var y = spl[0]; var m = spl[1] - 1; var d = spl[2]; var dd = v.navValue; dt1.push(parseInt(Date.UTC(y, m, d, 0, 0))); x_data.push(v.navValue); }); if(type == 'category'){ $("#list_indices").val(""); $("#list_stock").val(""); $("#list_mf").val(""); $("#list_ulip").val(""); $("#cmp_indices").html("NA"); indices = $("#list_navs").val(); $("#cmp_gold").html("NA"); $.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); }); }else if(type == 'mf'){$("#cmp_category").hide();$(".catprcntreturn").hide();$("."+dur).show(); $("#list_indices").val(""); $("#list_stock").val(""); $("#list_navs").val(""); $("#list_ulip").val(""); $("#cmp_indices").html("NA"); indices = $("#list_mf").val(); //$("#cmp_gold").html("NA"); $.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); }); }else if(type == 'gold'){$("#cmp_category").hide();$(".catprcntreturn").hide();$("."+dur).show();$("#list_indices").val("");$("#list_stock").val("");$("#list_mf").val("");$("#list_ulip").val("");$("#cmp_indices").html("NA");$("#list_navs").val('');$("#mouseoverCmpName").html('Gold'); indices = 'Gold'; $.each(t.n50, function(k, v) {var spl = v.tran_date.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.close;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.close); }); }else if(type == 'stock'){ $("#cmp_category").hide(); $(".catprcntreturn").hide(); $("."+dur).show(); $("#list_indices").val(""); $("#list_navs").val(""); $("#list_mf").val(""); $("#list_ulip").val(""); $("#cmp_indices").html("NA"); indices = $("#list_stock").val(); $.each(t.n50, function(k, v) {var spl = v._time.split(" ");var d = spl[0];// for monthvar mon = Date.parse(spl[1] + "1, 2012");if (!isNaN(mon)) { var m = new Date(mon).getMonth();}var y = spl[2];var dd = parseFloat(v._value);dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v._value); }); }else if(type == 'ulip'){ $("#cmp_category").hide(); $(".catprcntreturn").hide(); $("."+dur).show(); $("#list_indices").val(""); $("#list_stock").val(""); $("#list_mf").val(""); $("#list_navs").val(""); $("#cmp_indices").html("NA"); indices = $("#list_ulip").val(); $.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); }); }else{$("#list_navs").val('');$("#cmp_category").hide();$(".catprcntreturn").hide();$("."+dur).show();$("#list_ulip").val("");if(type == 'benchmark'){$("#list_indices").val(""); $("#cmp_indices").html("NA");indices = $('#sel_benchmarkIndex').val();}else{indices = $("#list_indices").val();}$("#mouseoverCmpName").html(indices);if(investmentType == 'Debt' && ind_id==82){$.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); });}else{ $.each(t.n50, function(k, v) { //$("#cmp_gold").html("NA");var spl = v._time.split(" ");var d = spl[0];// for monthvar mon = Date.parse(spl[1] + "1, 2012");if (!isNaN(mon)) { var m = new Date(mon).getMonth();}var y = spl[2];var dd = parseFloat(v._value);dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v._value); })} } var fund_date = dt1[0] var n50_date = dt2[0] if (fund_date != n50_date) { var ind = dt2.indexOf(fund_date); if (ind !== -1) { dt2 = dt2.slice(ind); x_data_2 = x_data_2.slice(ind); } } first_val_1 = x_data[0] first_val_2 = x_data_2[0] for (var k = 0; k < x_data.length; k++) {navval.push(x_data[k]); x_data[k] = ((x_data[k] - first_val_1) / first_val_1) * 100; var ttt = [dt1[k], x_data[k]]; temp_stat.push(ttt) } for (var k = 0; k < x_data_2.length; k++) {cmpval.push(x_data_2[k]); x_data_2[k] = ((x_data_2[k] - first_val_2) / first_val_2) * 100; var ttt = [dt2[k], x_data_2[k]];if(dt2[k] <= dt1[x_data.length-1] && dt2[k] >= dt1[0] && dt1.includes(dt2[k])){n50d.push(ttt)} } console.log("First value for calculation scheme - "+first_val_1) console.log("First value for calculation indices - "+first_val_2) var y_min = Math.min.apply(null, x_data); var y_max = Math.max.apply(null, x_data); var y_min_2 = Math.min.apply(null, x_data_2); var y_max_2 = Math.max.apply(null, x_data_2); chngepercnt = x_data_2[x_data_2.length-2].toFixed(2); if(chngepercnt < 0){arrwcls = 'red_arw'; }else{arrwcls = 'green_arw'; } if(type != 'benchmark'){ if(type == 'indices'){$("#cmp_indices").html(" "+chngepercnt+"%"); }else if(type == 'category'){$("#cmp_category").html(" "+chngepercnt+"%"); }else if(type == 'gold'){//$("#cmp_gold").html(" "+chngepercnt+"%"); } } var width = window.innerWidth || document.documentElement.clientWidth; Highcharts.chart(resp_div, { chart: { type: 'line', backgroundColor: 'rgba(255,255,255,0.002)' }, title: { text: '' }, subTitle: { text: '' }, xAxis: { type: 'datetime', },yAxis: { title: { text: (width < 768 ? '' : '% Returns') }, labels: {x: 20,y:-2 }, startOnTick: false, min: Math.min(y_min, y_min_2), max: Math.max(y_max, y_max_2), gridLineWidth: 0.5, }, credits: { enabled: false }, tooltip: { pointFormatter: function() { var point = this;var date_obj=new Date(point.x) $("#mouseoverDate").html(date_obj.getDate()+' '+month_arr[date_obj.getMonth()]+' '+date_obj.getFullYear());nav = navval[point.index];$("#mouseoverNavVal").html(nav.toFixed(2));cmp = cmpval[point.index];$("#mouseoverCmpVal").html(cmp); if (point.series.color == '#DF9311') { return '\u25CF ' + point.series.name + ': ' + (point.y).toFixed(2) + '%'; } else { return '\u25CF ' + schemename + ': ' + (point.y).toFixed(2) + '%'; } } }, legend: { layout: 'horizontal', // floating: true, y: 20, }, plotOptions: { line: { marker: { enabled: false },enableMouseTracking: true }, areaspline: { marker: { enabled: false } } }, series: [{ turboThreshold: 0, name: schemename, data: temp_stat, //absoluteY: color: '#2867A0', }, { turboThreshold: 0, name: indices, data: n50d, // yAxis: 1, color: '#DF9311', }], exporting: { enabled: false } }); } });}//$(document).ready(function(){//get_indices_list('', 'mobile');//});function close_suggetion_box(){$('div.sugbox').hide();}function get_indices_list(searchstr, type='desktop') {//var searchstr_len = searchstr.length; //if (searchstr_len > 2 || type == 'mobile') {$(".sugbox").hide(); var link = "https://appfeeds.moneycontrol.com/appxml/indices_5_EN.json";$.ajax({url: link,type: "GET",dataType: "json",success: function(data) {if(type == 'mobile'){//$('#fund_options1').removeAttr('onclick');listr = '';$.each(data.list.indices, function(k, v) {if(v.ind_id != $("#sel_benchmarkIndexId").val()){listr += '
';}});$("#fund_options1").append(listr);}else{listr = '
- ';$.each(data.list.indices, function(k, v) {if(v.ind_id != $("#sel_benchmarkIndexId").val()){listr += '
- '+v.stkexchg+' ';}});listr += '
';$("#indsugbox").show();$("#indsugbox").html(listr);}} }); //}else{ /* if (searchstr_len == 0) {$("#sel_ind_id").val("");$("#indsugbox").hide(); } */ //}}function set_indices_val_mobile(){var ind_id = $("#fund_options1").val();var ind_name = $("#fund_options1 option:selected").text();//console.log(ind_id);//console.log(ind_name);set_indices_val(ind_id, ind_name);}function set_indices_val(ind_id, ind_name){isin = $("#sel_isin_id").val();schemename = $("#sel_schemename").val();$("#sel_ind_id").val(ind_id);$("#list_indices").val(ind_name);$("#indsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(ind_name);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'indices')}function get_nav_list(searchstr) { $(".sugbox").hide(); var searchstr_len = searchstr.length; if (searchstr_len > 2) {var categoryname = $("#sel_categoryname").val();var type = $("#sel_graph_type").val();//console.log(type);var link;if(type == 'mf'){link = "https://www.moneycontrol.com/mc/widget/mfnavonetimeinvestment/get_nav_list?classic=true&schemeName="+searchstr+"&type=ALL";}else{link = "https://www.moneycontrol.com/mc/widget/mfnavonetimeinvestment/get_nav_list?classic=true&schemeName="+searchstr+"&type=CATEGORY&categoryName="+categoryname;}$.ajax({url: link,type: "GET",dataType: "json",success: function(data) {if(type == 'mf'){listr = '
- ';$.each(data.schemeNames, function(k, v) {listr += '
- '+v.schemeName+' '});listr += '
';$("#mfsugbox").show();$("#mfsugbox").html(listr);}else{listr = '
- ';$.each(data.schemeNames, function(k, v) {listr += '
- '+v.schemeName+' '});listr += '
';$("#navsugbox").show();$("#navsugbox").html(listr);}} }); }else{if (searchstr_len == 0) {$("#sel_nav_isin_id").val("");$("#navsugbox").hide();$("#sel_mf_isin_id").val("");$("#mfsugbox").hide();} }}function set_nav_isin_val(navisin, navschemeName){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_nav_isin_id").val(navisin);$("#list_navs").val(navschemeName);$("#navsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(navschemeName);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'category');}function set_mf_isin_val(mfisin, mfschemeName){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_mf_isin_id").val(mfisin);$("#list_mf").val(mfschemeName);$("#mfsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(mfschemeName);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'mf');}function get_stock_list(searchstr) { $(".sugbox").hide(); var searchstr_len = searchstr.length; if (searchstr_len > 2) {//categoryname = $("#sel_categoryname").val();var link = "https://www.moneycontrol.com/mccode/common/autosuggestion_solr.php?classic=true&query=" + searchstr + "&type=1&format=json";$.ajax({url: link,type: "GET",dataType: "json",success: function(data) {listr = '
- ';$.each(data, function(k, v) {listr += '
- '+v.stock_name+' ' });listr += '
';$("#stocksugbox").show();$("#stocksugbox").html(listr);} }); }else{ if (searchstr_len == 0) {$("#sel_sc_id").val("");$("#stocksugbox").hide(); } }}function set_stock_val(scid, stockname){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_sc_id").val(scid);$("#list_stock").val(stockname);$("#stocksugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(stockname);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'stock')}function get_ulip_list(searchstr) { $(".sugbox").hide(); var searchstr_len = searchstr.length; if (searchstr_len > 2) {var link = "https://www.moneycontrol.com/insurance/ulip/autosuggestion.php?classic=true&query=" + searchstr;$.ajax({url: link,type: "GET",dataType: "",success: function(data) {listr = '
- ';$(data).find("li").each(function(){ hreflink = $(this).find('a').attr("href"); var linkparts = hreflink.split(".html"); var linkArr = linkparts[0].split("-"); var ulip_id = linkArr[linkArr.length-1]; listr += '
- '+$(this).find('a').text()+' '});listr += '
';$("#ulipsugbox").show();$("#ulipsugbox").html(listr);} }); }else{ if (searchstr_len == 0) {$("#sel_ulip_id").val("");$("#ulipsugbox").hide(); } }}function set_ulip_val(ulip_id, ulipname){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_ulip_id").val(ulip_id);$("#list_ulip").val(ulipname);$("#ulipsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(ulipname);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'ulip')}/*$(document).ready(function(e) {$('#oneymfd_clk').click();$( "body" ).click(function( event ) { close_suggetion_box();});$("#list_indices").on("keyup", function() {var value = $(this).val().toLowerCase();$("#list_suggestion li").filter(function() { $(this).toggle($(this).text().toLowerCase().indexOf(value) > -1)});});});*/
- 1M
- 3M
- 6M
- 9M
- 1Y
- 2Y
- 3Y
- 5Y
- ALL
- Date : -
- Investment : -
- Value on selected date : -
"); $.ajax({ url: link, type: "GET", dataType: "json", success: function(t) { var n50d = []; var temp = []; var x_data = []; var x_data_2 = []; var temp_stat = []; var y_tot = 0; var ff = []; i = 0; var per = []; var en = []; var first_val_1 = 0; var first_val_2 = 0; var dt1 = []; var dt2 = []; var navval = []; var cmpval = []; var month_arr = ['Jan','Feb','Mar','Apr','May','Jun','July','Aug','Sept','Oct','Nov','Dec'] $.each(t.g1, function(k, v) { var spl = v.date.split("-"); var y = spl[0]; var m = spl[1] - 1; var d = spl[2]; var dd = v.investamt; dt1.push(parseInt(Date.UTC(y, m, d, 0, 0))); dt2.push(parseInt(Date.UTC(y, m, d, 0, 0))); x_data.push(v.investamt); x_data_2.push(v.returnamt); }); var fund_date = dt1[0] var n50_date = dt2[0] first_val_1 = x_data[0] first_val_2 = x_data_2[0] for (var k = 0; k < x_data.length; k++) {navval.push(x_data[k]); //x_data[k] = ((x_data[k] - first_val_1) / first_val_1) * 100; var ttt = [dt1[k], x_data[k]]; temp_stat.push(ttt) } for (var k = 0; k < x_data_2.length; k++) {cmpval.push(x_data_2[k]); //x_data_2[k] = ((x_data_2[k] - first_val_2) / first_val_2) * 100; var ttt = [dt2[k], x_data_2[k]];if(dt2[k] <= dt1[x_data.length-1] && dt2[k] >= dt1[0]){n50d.push(ttt)} } var y_min = Math.min.apply(null, x_data); var y_max = Math.max.apply(null, x_data); var y_min_2 = Math.min.apply(null, x_data_2); var y_max_2 = Math.max.apply(null, x_data_2); var width = window.innerWidth || document.documentElement.clientWidth; Highcharts.chart(resp_div, { chart: { type: 'line', backgroundColor: 'rgba(255,255,255,0.002)' }, title: { text: '' }, subTitle: { text: '' }, xAxis: { type: 'datetime', }, yAxis: { title: { text: (width < 768 ? '' : 'Amount') }, labels: {x: 20,y:-2 }, startOnTick: false, min: Math.min(y_min, y_min_2), max: Math.max(y_max, y_max_2), gridLineWidth: 0.5, }, credits: { enabled: false }, tooltip: { pointFormatter: function() { var point = this;var date_obj=new Date(point.x) $("#sipmouseoverDate").html(date_obj.getDate()+' '+month_arr[date_obj.getMonth()]+' '+date_obj.getFullYear());$("#sipmouseoverCmpVal").html("Value on selected date : "+cmpval[point.index]+"");$("#sipmouseoverNavVal").html(navval[point.index].toFixed(2));return '\u25CF ' + point.series.name + ': ' + (point.y).toFixed(2) + ''; } }, legend: { layout: 'horizontal', // floating: true, y: 20, }, plotOptions: { line: { marker: { enabled: false } }, areaspline: { marker: { enabled: false } } }, series: [{ name: 'Investment', data: temp_stat, //absoluteY: color: '#2867A0', }, { name: 'Value on selected date', data: n50d, // yAxis: 1, color: '#DF9311', }], exporting: { enabled: false } }); } });}//$(document).ready(function(e) {//$('#siponeymfd_clk').click();//});
- Returns Calculator
- SIP Calculator
- VIP (Value Avg)
Amount
₹
-
Investment Date
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Sell Date
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Investment Value
-
-
Sell Value
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Profit/Loss
-
-
Annualised Returns
-
- Date : -
- Investment : -
- Value on selected date : -
Returns (NAV as on 27th March, 2024)
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Mar-24 | 10028.80 | 0.29% | - | 0.23% | 3/23 |
1 Month | 27-Feb-24 | 10051.40 | 0.51% | - | 0.46% | 7/23 |
3 Month | 27-Dec-23 | 10296.10 | 2.96% | - | 2.59% | 3/23 |
6 Month | 27-Sep-23 | 10472.40 | 4.72% | - | 4.01% | 2/23 |
YTD | 01-Jan-24 | 10292.10 | 2.92% | - | 2.44% | 3/23 |
1 Year | 27-Mar-23 | 10856.40 | 8.56% | 8.54% | 7.62% | 3/23 |
2 Year | 25-Mar-22 | 11188.80 | 11.89% | 5.75% | 5.95% | 11/23 |
3 Year | 26-Mar-21 | 11690.90 | 16.91% | 5.34% | 5.39% | 10/22 |
5 Year | 27-Mar-19 | 14013.50 | 40.14% | 6.97% | 6.27% | 6/22 |
10 Year | 27-Mar-14 | 21471.20 | 114.71% | 7.93% | 7.44% | 2/18 |
Since Inception | 27-May-08 | 33876.00 | 238.76% | 8.01% | 7.02% | 4/30 |
SIP Returns (NAV as on 27th March, 2024)
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Mar-23 | 12000 | 12574.34 | 4.79 % | 8.98 % |
2 Year | 25-Mar-22 | 24000 | 25928.84 | 8.04 % | 7.62 % |
3 Year | 26-Mar-21 | 36000 | 39598.51 | 10 % | 6.28 % |
5 Year | 27-Mar-19 | 60000 | 69954.85 | 16.59 % | 6.08 % |
10 Year | 27-Mar-14 | 120000 | 174162.41 | 45.14 % | 7.23 % |
Tax Treatment
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
Portfolio (Updated on 29th Feb,2024)
- Equity (0%)
- Debt (90.04%)
- Others (9.96%)
No of Debt Holding 23 (Category Avg - 24.09) | Modified Duration 7.35 Years (Category Avg - 6.41)| Yield to Maturity 7.42% (Category Avg - 7.03%)
Type of Holdings
Security Type | % Weight | Category Average |
---|---|---|
GOI | 69.97% | 81.12% |
CD | 0.00% | 0.68% |
T-Bills | 0.00% | 0.00% |
CP | 0.00% | 0.58% |
NCD & Bonds | 20.07% | 17.37% |
PTC | 0.00% | 0.05% |
Investment / Portfolio Grades
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 69.97% | 81.12% |
Low Risk | 20.07% | 18.66% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
Embassy Office Parks Reit | InvITs | 3.70% |
Net Receivables | Net Receivables | 3.42% |
Brookfield India Real Estate Trust | InvITs | 1.46% |
TREPS | TREPS | 0.78% |
BHARAT HIGHWAYS INVIT | InvITs | 0.60% |
Risk Ratios
Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2024)
-
Standard Deviation
Low volatility
1.73vs1.94
Category Avg
-
Beta
High volatility
1.28vs0.9
Category Avg
-
Sharpe Ratio
Better risk adjusted returns
-0.8vs-0.98
Category Avg
-
Treynor's Ratio
Better risk adjusted returns
-0.01vs-0.02
Category Avg
-
Jension's Alpha
Better risk adjusted returns
0.24vs-0.41
Category Avg
Alternative Funds (Category Peers)
Scheme Name | Crisil Rank | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
DSP Strategic Bond Fund - Regular Plan - Growth | 3 | 902.59 | 0.44 | 3.41 | 4.42 | 10.07 | 5.46 |
360 ONE Dynamic Bond Fund - Growth | 2 | 734.99 | 0.60 | 2.91 | 4.55 | 8.70 | 6.29 |
Quantum Dynamic Bond Fund - Growth | 5 | 97.09 | 0.43 | 2.90 | 4.49 | 8.52 | 5.85 |
Bandhan Dynamic Bond Fund - Regular Plan - Growth | 4 | 2258.65 | 0.43 | 4.08 | 5.46 | 8.42 | 4.93 |
SBI Dynamic Bond Fund - Regular Plan - Growth | 4 | 3023.25 | 0.58 | 2.71 | 4.14 | 8.25 | 5.42 |
Nippon India Dynamic Bond Fund - Growth | 2 | 4549.40 | 0.62 | 2.48 | 3.74 | 8.13 | 5.11 |
ICICI Prudential All Seasons Bond Fund - Growth | 5 | 11810.07 | 0.60 | 1.97 | 3.76 | 7.91 | 5.98 |
Axis Dynamic Bond Fund - Growth | 2 | 1726.11 | 0.82 | 2.45 | 3.73 | 7.87 | 5.17 |
HDFC Dynamic Debt Fund - Growth | 4 | 659.40 | 0.70 | 2.60 | 4.05 | 7.73 | 6.31 |
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth | 3 | 1717.47 | 0.42 | 2.34 | 3.78 | 7.51 | 6.44 |
More Funds from Kotak Mahindra Mutual Fund
Out of 95 mutual fund schemes offered by this AMC,1 is/are ranked 5 * ,2 is/are ranked 4 * ,20 is/are ranked 3 * ,5 is/are ranked 2 * ,3 is/are ranked 1 * ,and 64 schemes are not ranked. See more about AMC
Scheme Name | Crisil Rank | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Kotak Flexi Cap Fund - Growth | 3 | 45111.78 | 0.78 | 4.32 | 14.45 | 36.40 | 16.96 |
Kotak Emerging Equity Fund - Growth | 2 | 39738.35 | -0.85 | 2.56 | 11.78 | 40.20 | 22.04 |
Kotak Equity Arbitrage Fund - Growth | 4 | 39099.34 | 0.54 | 2.15 | 3.91 | 7.96 | 5.69 |
Kotak Liquid Fund - Regular Plan - Growth | 2 | 36627.65 | 0.55 | 1.80 | 3.53 | 7.12 | 5.30 |
Kotak Equity Opportunities Fund - Growth | 3 | 19092.30 | 0.48 | 6.75 | 15.75 | 42.41 | 21.07 |
Kotak Money Market Fund - Growth | 2 | 16489.06 | 0.62 | 1.91 | 3.64 | 7.55 | 5.62 |
Kotak Balanced Advantage Fund - Growth | NA | 15718.68 | 0.37 | 2.86 | 8.64 | 20.31 | 10.73 |
Kotak Bond Short Term Plan - Growth | 3 | 14738.23 | 0.53 | 1.89 | 3.33 | 7.06 | 4.94 |
Kotak Small Cap Fund - Growth | 2 | 14196.39 | -2.61 | -0.91 | 9.00 | 39.60 | 22.54 |
Kotak Savings Fund - Growth | 3 | 12814.17 | 0.56 | 1.76 | 3.32 | 7.01 | 5.15 |
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1.09 PM Mar 20th
iti elss tax saver fund - regular plan - idcw View more
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iti elss tax saver fund - regular plan - idcw
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3.19 PM Mar 19th
mahi, you take absl psu, icici psu mfsfor the best of world profits, View more | 2
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mahi, you take absl psu, icici psu mfsfor the best of world profits,
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3.18 PM Mar 19th
ks, for sky high profits, take icici psu, absl psu, touch the sky soon, View more | 6
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ks, for sky high profits, take icici psu, absl psu, touch the sky soon,
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3.15 PM Mar 19th
choose hdfc small cap, nippon small for the best profits now,. View more | 2
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choose hdfc small cap, nippon small for the best profits now,.
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3.14 PM Mar 19th
snk, yes, you can go ahead for absl psu fund as well, huge rise up. View more | 4
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snk, yes, you can go ahead for absl psu fund as well, huge rise up.
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3.12 PM Mar 19th
go for icici psu funds for a huge profits till june 2024. View more | 3
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go for icici psu funds for a huge profits till june 2024.
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