Kotak Dynamic Bond Fund - Growth - Direct

Q: What kind of returns does Kotak Dynamic Bond Fund - Growth - Direct provide?

Kotak Dynamic Bond Fund - Growth - Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Kotak Dynamic Bond Fund - Growth - Direct had a return of 10.82% over the past 1 year.

Q: How much expense ratio is charged by Kotak Dynamic Bond Fund - Growth - Direct?

The expense ratio for Kotak Dynamic Bond Fund - Growth - Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Jun 2025, the expense ratio charged by Kotak Dynamic Bond Fund - Growth - Direct is typically around 0.38 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Kotak Dynamic Bond Fund - Growth - Direct?

As of 03 Jun 2025, the Assets Under Management (AUM) of Kotak Dynamic Bond Fund - Growth - Direct is approximately ₹2831.5484 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Kotak Dynamic Bond Fund - Growth - Direct?

The Net Asset Value (NAV) of Kotak Dynamic Bond Fund - Growth - Direct is updated daily and reflects the per-unit value of the fund's assets. As of 03 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Kotak Dynamic Bond Fund - Growth - Direct?

The PE ratio for Kotak Dynamic Bond Fund - Growth - Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Kotak Dynamic Bond Fund - Growth - Direct?

The exit load for Kotak Dynamic Bond Fund - Growth - Direct is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 41.26

CAGR (3 Years)

9.06%

AUM (Cr)

₹ 2,831.55

Risk

Moderate Risk

About Kotak Dynamic Bond Fund - Growth - Direct

To maximize returns through an active management of a portfolio of debt and money market securities.

Breakdown of this Fund

Debt Others

67.22%

Govt. Securities

282.55%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.38

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.