The current NAV of Kotak Dynamic Bond Fund-Reg(IDCW) is ₹14.11, as of 9th May 2025.

The Kotak Dynamic Bond Fund-Reg(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.50%
• 3 Year Returns: 7.92%
• 5 Year Returns: 4.37%

The top sectors Kotak Dynamic Bond Fund-Reg(IDCW) has invested in are as follows:

• G-Sec | 72.23%
• Private Banks | 7.58%
• Specialized Finance | 7.34%
• Investment Banking & Brokerage | 6.06%
• Others | 3.42%

This data is as on 9th May 2025.

The top 5 holdings for Kotak Dynamic Bond Fund-Reg(IDCW) are as follows:

• 7.3% Central Government - 2053 | 45.52%
• 7.1% Central Government - 2034 | 10.93%
• 7.18% Central Government - 2033 | 7.36%
• 9.09% MUTHOOT FINANCE LTD. | 5.53%
• 7.25% Central Government - 2063 | 5.30%

This data is as on 9th May 2025.

The asset allocation for Kotak Dynamic Bond Fund-Reg(IDCW) is as follows:

• Government Securities | 72.23%
• Corporate Debt | 18.29%
• REITs & InvIT | 6.59%
• Cash & Equivalents | 2.59%
• N/A | 0.30%

This data is as on 9th May 2025.

The AUM (i.e. assets under management) of Kotak Dynamic Bond Fund-Reg(IDCW) is ₹2795.02 Cr as of 9th May 2025.

The expense ratio of Kotak Dynamic Bond Fund-Reg(IDCW) Plan is 1.33 as of 9th May 2025.

The volatility or standard deviation for the Kotak Dynamic Bond Fund-Reg(IDCW) is 2.47

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Dynamic Bond Fund-Reg(IDCW) is 2.52

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Dynamic Bond Fund-Reg(IDCW) is 0.26

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.