Kotak Dynamic Bond Fund(IDCW)
Ticker: mf15347
Decent
68/100
☆ Add to Watchlist
More Options
N
Nippon India Innovation Fund(IDCW)
The Nippon India Innovation Fund shows potential with decent growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
N
Nippon India Consumption Fund(IDCW)
The Nippon India Consumption Fund shows potential for growth in a favorable sector, but it faces some risks related to execution and market valuation.
View details
D
DSP Corp Bond Fund(Q-IDCW)
The fund shows some stability but lacks strong growth prospects and has several risks that could impact performance.
View details
D
DSP Corp Bond Fund(M-IDCW)
The fund shows decent potential but carries risks that investors should be aware of.
View details
D
DSP Corp Bond Fund(IDCW)
The DSP Corp Bond Fund shows decent potential with stable growth and a solid balance sheet, but faces some risks in governance and execution.
View details
D
DSP Corp Bond Fund(Q-IDCW Reinv)
The fund shows decent potential but lacks strong growth drivers and has some liquidity concerns.
View details
D
DSP Corp Bond Fund(M-IDCW Reinv)
The fund shows several weaknesses in growth and profitability metrics, making it a risky investment at this time.
View details
D
DSP Corp Bond Fund(IDCW-Reinv)
The fund shows decent stability but lacks strong growth drivers and compelling valuation metrics.
View details
F
Franklin India Balanced Advantage Fund(IDCW)
The fund shows decent potential with consistent growth and profitability metrics, though some risks remain.
View details
F
Franklin India Balanced Advantage Fund(IDCW Payout)
The fund shows decent potential with consistent growth and fair valuation, but some risks in governance and execution need to be monitored.
View details
C
Canara Rob Focused Fund(IDCW)
The fund shows potential but has several areas of concern that need to be addressed for better performance.
View details
B
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv
The fund shows potential but faces challenges in growth consistency and market volatility.
View details
B
Bandhan Dynamic Bond Fund(P-IDCW)
The fund shows potential but is hindered by inconsistent growth and moderate profitability metrics.
View details
B
Bandhan Dynamic Bond Fund(H-IDCW)
The fund shows decent potential with stable growth and manageable risks, but investors should be cautious of profitability fluctuations and governance concerns.
View details
B
Bandhan Dynamic Bond Fund(A-IDCW)
The fund shows decent potential with stable growth and manageable risks, though some areas require attention.
View details
B
Bandhan Dynamic Bond Fund(IDCW)
The fund shows decent potential but faces challenges in profitability and valuation metrics.
View details
Business Overview
Kotak Dynamic Bond Fund (IDCW) is a versatile debt mutual fund designed to adapt to changing interest rate scenarios. Ideal for conservative investors seeking steady income with moderate risk, this fund invests across various fixed-income securities, ensuring optimal returns. Its dynamic management approach allows it to capitalize on market opportunities, making it a valuable addition to any portfolio.
- Adaptable to changing interest rates
- Focuses on steady income generation
- Invests in a diversified range of fixed-income securities
- Managed by experienced professionals
- Suitable for conservative investors seeking moderate risk
Investment Thesis
Kotak Dynamic Bond Fund (IDCW) stands out due to its strong promoter credibility, robust digital services growth, and attractive valuations compared to peers. This fund is well-positioned to capitalize on the evolving market landscape, making it a compelling choice for retail investors seeking stability and growth.
- Strong backing from the reputable Kotak Mahindra Group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to peer funds indicate potential for higher returns.
- Consistent performance track record demonstrates effective fund management.
- Diversified bond portfolio mitigates risks while aiming for stable income.
Opportunity vs Risk
Opportunities
- Stable income from bond investments
- Potential for capital appreciation
- Diversification in fixed income
- Professional fund management
- Tax efficiency in IDCW option
Risks ⚠️
- Interest rate fluctuations
- Credit risk from bond issuers
- Market volatility impacts NAV
- Liquidity constraints in certain bonds
- Regulatory changes affecting funds
📊 Stock Investment Checklist (100 Points)
Kotak Dynamic Bond Fund(IDCW) • Updated: 2025-10-01 06:25:50
-
10BusinessHighThe bond fund operates in a stable sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighHealthy ROE and OCF compared to net profit.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
7BalanceHighStrong balance sheet with manageable debt levels.
-
6GovernanceGoodGood promoter holding with minimal pledging.
-
5DriversGoodModerate growth drivers with some execution risks.
-
5TechnicalsGoodMarket sentiment is neutral with stable liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Kotak Dynamic Bond Fund shows decent potential with stable growth and profitability metrics, making it a viable option for conservative investors.