Kotak Dynamic Bond Fund - Growth - Regular Plan

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  • Net Change on 29-10-2020

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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 26.77 8.59 11.68 9.48 9.62 8.91
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 11.68 9.48 9.62 1.15 1,725.83
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 12.64 8.75 9.49 1.52 4,529.38
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.79 9.32 9.06 1.72 2,686.46
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -3.97 3.30 5.77 0.86 2,441.87
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 11.65 8.84 9.18 1.64 2,231.10
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 12.54 8.83 8.52 1.13 1,714.93

Fund Holdings as on 30-September-2020

  • Central Government - 2030

  • Central Government - 2029

  • Central Government - 2034

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

  • Central Government - 2050

  • Power Finance Corporation Ltd.**

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.**

  • State Government - 2029 - Maharashtra

  • Rural Electrification Corporation Ltd.**

  • State Government - 2027 - Maharashtra

  • HDFC Ltd.**

  • Bank Of Baroda - (AT1 bonds)**

  • State Bank Of India.

  • Kotak Mahindra Prime Ltd.**

  • State Government - 2027 - Karnataka

  • Bank Of Baroda - (AT1 bonds)**

  • Rural Electrification Corporation Ltd.(^)**

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

  • Net Current Assets/(Liabilities)

  • Central Government - 2026

  • 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.

  • National Highways Authority Of India(^)**

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

  • Triparty Repo

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • LIC Housing Finance Ltd.

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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

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 ₹1,725.83 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 ₹-0.02(-0.08%)yesterday to ₹28.8803.

Among its top 3 holdings the fund has exposure to Central Government - 2030, 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