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Kotak Dynamic Bond Direct Growth INF174K01JU2

NAV / 1-Day Return
Total Assets
30.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.580%
Fee Level
Load
Multiple
Category
India Fund Dynamic Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
480%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.22 14.09 6.19 7.92 11.81 12.46 3.95 3.47 7.47 10.14 0.48
Category
5.49 11.62 2.68 4.90 6.21 7.66 3.82 3.19 6.05 8.44 0.29
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 N/A
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first
Percentile Rank
32 19 3 3 10 3 35 39 15 6 18
# of Invest. in Cat.
232 232 349 294 336 334 303 281 276 275 277
Category Name
IN006 India Fund Short Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond
IN053 India Fund Dynamic Bond


Asset Allocation

Asset Class Investment Category Index
Equity 4.72 0.31 0.00
Fixed Income 89.49 93.86 99.20
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.40 5.50 0.80
Other 1.40 0.36 0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings



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