Kotak Dynamic Bond Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 17-06-2019

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  • Net Change on 17-06-2019

  • PersonalFN Rating

    Kotak Dynamic Bond Fund - Growth - Regular Plan 5 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 Regular Plan Growth 29.54 14.38 12.51 9.13 9.12 8.62
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 12.51 9.13 9.12 1.08 641.08
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 9.86 9.02 9.30 1.69 3,910.34
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 9.55 9.00 9.65 1.30 2,707.37
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 Unrated 12.28 8.32 8.87 1.56 1,962.43
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 11.55 8.43 8.88 1.64 994.13
Reliance Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 10.53 7.42 8.21 1.97 992.60

Fund Holdings as on 31-May-2019

  • Central Government - 2029

  • Bank Of Baroda

  • Rural Electrification Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

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

  • State Government - 2023 - Rajasthan

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Reliance Industries Ltd.

  • National Highways Authority Of India

  • State Government - 2024 - Assam

  • Net Current Assets/(Liabilities)

  • ICICI Bank Ltd.

  • State Government - 2023 - Punjab

  • Bank Of Baroda

  • Union Bank of India

  • Central Government - 2023

  • Triparty Repo

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.

  • Reverse Repo#

  • Power Finance Corporation Ltd.

  • HDFC Ltd.

  • Power Finance Corporation 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 28-May-2008 and currently has an AUM of ₹641.08 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 ₹0.01(0.03%)yesterday to ₹24.96.

Among its top 3 holdings the fund has exposure to Central Government - 2029, Bank Of Baroda and Rural Electrification Corporation Ltd.

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

  • CARE AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • FITCH IND AA

  • ICRA AAA(SO)

  • SOV

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