Kotak Dynamic Bond Fund - Growth - Regular Plan

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  • Net Change on 31-07-2020

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Fund Overview Growth | Regular Plan

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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 Regular Plan Growth 15.63 21.75 10.93 9.21 9.91 8.92
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 Regular Plan Growth May 28, 2008 10.93 9.21 9.91 1.03 1,321.52
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 12.22 8.18 9.87 1.50 3,107.59
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -3.22 3.78 6.28 0.86 2,482.15
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.76 8.88 9.52 1.77 2,311.43
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 1.07 3.18 5.98 1.40 1,756.96
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 10.80 8.36 9.60 1.66 1,724.01

Fund Holdings as on 30-June-2020

  • 7.26% Central Government - 2029

  • 6.19% Central Government - 2034

  • Triparty Repo

  • 7.25% HDFC Ltd.

  • 7.79% Rural Electrification Corporation Ltd.**

  • 9.90% Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) **

  • Net Current Assets/(Liabilities)

  • 8.30% Rural Electrification Corporation Ltd.(^)**

  • 8.65% Bank Of Baroda - (AT1 Bonds)**

  • 7.48% Indian Railway Finance Corporation Ltd.(^)**

  • 8.23% Indian Railway Finance Corporation Ltd.**

  • 7.68% Power Finance Corporation Ltd.

  • 9.90% ICICI Bank Ltd. - (AT1 Bonds)(^)**

  • 8.85% Power Finance Corporation Ltd.**

  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • 7.10% National Bank for Agriculture & Rural Development**

  • 9.08% Union Bank of India - (AT1 Bonds)**

  • Central Government - 2023

  • 8.97% Rural Electrification Corporation Ltd.**

  • 7.70% National Highways Authority Of India(^)**

  • 8.95% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • 7.74% Power Finance Corporation Ltd.**

  • 8.75% AXIS Bank Ltd. - (AT1 Bonds)**

  • 5.79% Central Government - 2030

  • 9.25% Power Finance Corporation Ltd.**

  • 8.56% Rural Electrification Corporation Ltd.**

  • 7.50% HDFC Ltd.**

  • 9.15% 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 28-May-2008 and currently has an AUM of ₹1,321.52 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(0.06%)yesterday to ₹28.3417.

Among its top 3 holdings the fund has exposure to 7.26% 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