Kotak Dynamic Bond Fund - Dividend - Direct Plan

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  • Net Change on 05-08-2021

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Fund Overview IDCW | 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
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 - Quarterly Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 4.94 8.41 7.12 0.52 2,276.42
IIFL Dynamic Bond Fund Direct Plan Monthly Dividend Jun 24, 2013 7.12 7.08 6.43 0.27 694.95
TATA Dynamic Bond Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 5.22 8.51 7.13 0.36 217.97
Union Dynamic Bond Fund - Direct Plan - IDCW Option Jan 01, 2013 Unrated 2.46 7.58 4.99 1.14 139.69
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 2.63 7.12 6.02 0.66 117.32

Fund Holdings as on 31-July-2021

  • Central Government - 2033

  • Central Government - 2029

  • Central Government - 2026(^)

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

  • Central Government - 2035

  • Central Government - 2050

  • State Government - 2027 - Maharashtra(^)

  • Power Finance Corporation Ltd.(^)**

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

  • State Government - 2027 - Kerala(^)

  • AXIS Bank Ltd.(^)**

  • Rural Electrification Corporation Ltd.**

  • State Government - 2029 - Gujarat(^)

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

  • State Government - 2027 - Kerala(^)

  • State Government - 2027 - Karnataka

  • Bank Of Baroda(^) - AT1 Bonds**

  • Bank Of Baroda(^) - AT1 Bonds**

  • Net Current Assets/(Liabilities)

  • 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(^)

  • State Government - 2028 - Bihar(^)

  • Central Government - 2021

  • 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

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

  • State Government - 2030 - Gujarat

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • EMBASSY OFFICE PARKS REIT

  • Indian Railway Finance Corporation Ltd.(^)

  • LIC Housing Finance Ltd.**

  • Triparty Repo

  • Central Government - 2050

  • Central Government - 2030

  • State Government - 2031 - Tamil Nadu

  • State Government - 2030 - Uttar Pradesh

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 15/06/2021

  • 14/05/2021

  • 13/01/2021

  • 15/12/2020

  • 13/11/2020

  • 13/10/2020

  • 14/07/2020

  • 15/06/2020

  • 13/05/2020

  • 13/03/2020

  • 13/02/2020

  • 14/01/2020

  • 13/12/2019

  • 14/11/2019

  • 15/10/2019

  • 13/09/2019

  • 14/08/2019

  • 15/07/2019

  • 13/06/2019

  • 14/05/2019

  • 15/04/2019

  • 13/03/2019

  • 13/02/2019

  • 15/01/2019

  • 13/12/2018

  • 13/11/2018

  • 15/10/2018

  • 14/08/2018

  • 13/07/2018

  • 13/04/2018

  • 13/03/2018

  • 14/02/2018

  • 13/12/2017

  • 14/11/2017

  • 13/10/2017

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • 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 28-Jul-2017 and currently has an AUM of ₹2,276.42 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 down ₹0(-0.01%)yesterday to ₹22.4546.

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