Kotak Dynamic Bond Fund - Growth - Regular Plan

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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 14.91 7.79 6.04 9.86 8.29 8.60
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 6.04 9.86 8.29 1.26 2,984.31
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 6.94 9.55 8.33 1.40 6,036.34
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 4.88 10.18 7.94 1.61 3,832.96
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 4.55 9.49 7.73 1.65 2,872.42
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 4.97 8.63 6.61 0.70 2,808.79
Axis Dynamic Bond Fund - Regular Plan - Growth Option Apr 27, 2011 6.15 10.19 8.01 0.67 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 28-May-2008 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(0.08%)yesterday to ₹30.0259.

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