Kotak Dynamic Bond Fund - Growth - Direct Plan

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  • 0.09 %Nav, as on 20-09-2021

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  • Net Change on 20-09-2021

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  • 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 15.66 8.54 6.81 10.60 8.97 9.66
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 6.81 10.60 8.97 0.52 2,984.31
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 7.77 10.33 9.09 0.61 6,036.34
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 5.81 11.05 8.79 0.72 3,832.96
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 5.36 10.26 8.52 0.88 2,872.42
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 5.41 9.26 7.26 0.29 2,808.79
Axis Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 6.59 10.81 8.75 0.25 1,802.76

Fund Holdings as on 31-August-2021

  • Central Government - 2033

  • Central Government - 2026

  • Central Government - 2035

  • Central Government - 2026(^)

  • Triparty Repo

  • Central Government - 2029

  • Central Government - 2050

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

  • HDFC Ltd.(^)**

  • State Government - 2027 - Maharashtra(^)

  • Power Finance Corporation Ltd.(^)**

  • National Highways Authority Of India ( IDBI Trusteeship Services Limited) (^)

  • PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**

  • State Government - 2027 - Kerala(^)

  • State Government - 2029 - Gujarat(^)

  • State Government - 2027 - Kerala(^)

  • State Government - 2027 - Karnataka(^)

  • Bank Of Baroda(^)- AT1 Bonds**

  • Power Finance Corporation Ltd. ( BEACON TRUSTEESHIP LIMITE) **

  • Central Government - 2031

  • Rural Electrification Corporation Ltd.(^)**

  • State Government - 2027 - Gujarat(^)

  • Power Finance Corporation Ltd.**

  • Rural Electrification Corporation Ltd.(^)**

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

  • State Government - 2027 - Gujarat(^)

  • State Government - 2027 - Tamil Nadu(^)

  • Rural Electrification Corporation Ltd. ( BEACON Trusteeship Limited) **

  • State Government - 2028 - Bihar

  • Bank Of Baroda- AT1 Bonds**

  • Central Government - 2023

  • Union Bank of India- AT1 Bonds**

  • Rural Electrification Corporation Ltd.**

  • Brookfield REIT

  • National Highways Authority Of India(^)

  • State Government - 2028 - Karnataka

  • State Government - 2030 - Karnataka

  • State Government - 2030 - Gujarat

  • Power Finance Corporation Ltd.**

  • Rural Electrification Corporation Ltd.**

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

  • EMBASSY OFFICE PARKS REIT

  • LIC Housing Finance Ltd.

  • Central Government - 2050

  • Central Government - 2030

  • State Government - 2031 - Tamil Nadu

  • State Government - 2030 - Uttar Pradesh

  • Central Government - 2021

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH IND AA

  • REITs & InvITs

  • 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 ₹2,984.31 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 ₹0.03(0.09%)yesterday to ₹31.7178.

Among its top 3 holdings the fund has exposure to Central Government - 2033, 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