Kotak Dynamic Bond Fund - Growth - Direct Plan

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  • 0.07 %Nav, as on 21-01-2020

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  • Net Change on 21-01-2020

  • 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 8.20 8.07 11.93 8.41 9.38 9.79
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 11.93 8.41 9.38 0.43 1,030.31
Franklin India Dynamic Accrual Fund - Direct - Growth Jan 01, 2013 2.79 7.04 8.63 0.76 3,850.57
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 11.08 7.67 9.17 0.65 3,070.57
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Jan 01, 2013 Unrated 0.71 2.74 6.06 1.14 2,589.97
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 12.27 7.59 8.51 1.03 2,025.41
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 13.98 7.89 8.92 1.07 1,195.94

Fund Holdings as on 31-December-2019

  • Central Government - 2029

  • Reliance Jio Infocomm Ltd.

  • Central Government - 2029

  • State Bank Of India.

  • Power Finance Corporation Ltd.

  • Central Government - 2024

  • Bank Of Baroda

  • Rural Electrification Corporation Ltd.

  • LIC Housing Finance Ltd.

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

  • Indian Railway Finance Corporation Ltd.

  • Net Current Assets/(Liabilities)

  • State Government - 2023 - Rajasthan

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • State Government - 2024 - Assam

  • LIC Housing Finance Ltd.

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

  • State Government - 2023 - Punjab

  • AXIS Bank Ltd.

  • Central Government - 2033

  • State Bank Of India.

  • Union Bank of India

  • Central Government - 2023

  • State Bank Of India.

  • ICICI Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Jio Infocomm Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Ltd.

  • SP Jammu Udhampur Highway Ltd. ( Funding against NHAI Annuity )

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  • Miscellaneous

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About Kotak Dynamic Bond Fund

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 ₹1,030.31 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 ₹0.02(0.07%)yesterday to ₹27.4445.

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

Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • FITCH IND AA

  • ICRA AAA

  • SOV

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