Kotak Dynamic Bond Fund(G)-Direct Plan
This fund ranks 14th out of 22 funds in its category.
Strengths and Weaknesses
High AUM often signifies stability and credibility, along with well diversification.
There is possibility for lower returns as the fund maintains a low Yield to Maturity (YTM)
The fund holds low quality bonds and securities, along with a concentrated portfolio.
Exhibits a relatively high level of volatility, indicated by its elevated standard deviation.
High modified duration indicates that it is more sensitive to changes in interest rates, suggesting higher risk for the fund.
Who should invest?
Investors with a 1 to 3 years of investment horizon with a moderate risk appetite should invest in this fund. The ability of the fund manager to correctly predict the direction of interest rates determines performance.
Who should avoid?
Short term investors and those who take very low risks should avoid this fund.
This analysis is updated as on March 2025.
The Information in the scoring and ranking model is provided solely for general information and educational purposes and shall not constitute any advice or recommendation. Mutual Fund investments are subject to market risks. Please read all scheme-related documents carefully before investing. Past performance is not an indicator of future returns.
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