Kotak Dynamic Bond Fund - Growth - Direct Plan

Other Plans and Options
  • 0.28 %Nav, as on 08-07-2020

  • Previous Nav

  • Net Change on 08-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Dynamic Bond Fund - Growth - Direct 26.15 24.28 12.09 9.95 10.58 10.21
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 12.09 9.95 10.58 0.40 1,219.95
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 14.86 9.77 10.38 0.98 2,182.32
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 11.00 7.71 9.03 0.25 721.08
Union Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 11.75 7.75 8.14 1.10 129.71
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth Jan 01, 2013 10.71 7.48 9.00 0.92 107.48

Fund Holdings as on 31-May-2020

  • Central Government - 2029

  • Central Government - 2029

  • Triparty Repo

  • Rural Electrification Corporation Ltd.

  • Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) **

  • Rural Electrification Corporation Ltd.(^)**

  • Bank Of Baroda - (AT1 Bonds)**

  • LIC Housing Finance Ltd.**

  • Indian Railway Finance Corporation Ltd.(^)**

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (^)**

  • Indian Railway Finance Corporation Ltd.**

  • ICICI Bank Ltd. - (AT1 Bonds)**

  • State Government - 2023 - Rajasthan

  • Power Finance Corporation Ltd.**

  • Central Government - 2034

  • Power Finance Corporation Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • Power Finance Corporation Ltd.**

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • National Bank for Agriculture & Rural Development**

  • Union Bank of India - (AT1 Bonds)**

  • Central Government - 2023

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • AXIS Bank Ltd. - (AT1 Bonds)**

  • Rural Electrification Corporation Ltd.**

  • Net Current Assets/(Liabilities)

  • HDFC Ltd.**

  • SP Jammu Udhampur Highway Ltd. ( Operational road project with annuity from NHAI ) **

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  • Miscellaneous

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Fund Manager

  • CARE AA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • FITCH IND AA

  • ICRA AAA

  • SOV

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About Kotak Dynamic Bond Fund

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Scheme Analysis

Kotak Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,219.95 crore. Kotak Dynamic Bond Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Kotak Dynamic Bond Fund ended up ₹0.08(0.28%)yesterday to ₹29.5582.

Among its top 3 holdings the fund has exposure to Central Government - 2029, and

The Kotak Dynamic Bond Fund is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455