Kotak Dynamic Bond Fund - Growth - Regular Plan

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  • Net Change on 29-05-2020

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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 32.90 10.42 11.50 8.94 9.43 8.79
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 11.50 8.94 9.43 1.03 1,076.06
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 12.60 8.47 9.47 1.34 3,014.13
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -2.37 4.51 6.64 0.86 2,437.27
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 14.99 8.75 9.07 1.80 2,030.79
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 16.00 8.65 8.62 1.11 1,411.85
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 14.97 8.75 9.35 1.66 1,352.43

Fund Holdings as on 30-April-2020

  • Central Government - 2029

  • State Bank Of India.(^) - (AT1 Bonds)

  • Central Government - 2029

  • Rural Electrification Corporation Ltd.(^)**

  • Bank Of Baroda - (AT1 Bonds)**

  • LIC Housing Finance Ltd.**

  • Indian Railway Finance Corporation Ltd.(^)

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

  • Central Government - 2023

  • Indian Railway Finance Corporation Ltd.**

  • ICICI Bank Ltd. - (AT1 Bonds)**

  • State Government - 2023 - Rajasthan

  • Power Finance Corporation Ltd.

  • Net Current Assets(Liabilities)

  • Power Finance Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Indian Railway Finance Corporation Ltd.

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

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture & Rural Development**

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

  • Central Government - 2023

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

  • Rural Electrification Corporation Ltd.

  • Power Finance Corporation Ltd.**

  • AXIS Bank Ltd. - (AT1 Bonds)**

  • State Bank Of India. - (AT1 Bonds)**

  • Rural Electrification Corporation Ltd.**

  • HDFC Ltd.**

  • Triparty Repo

  • SP Jammu Udhampur Highway Ltd. ( Operational road project with annuity from NHAI ) **

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  • Miscellaneous

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Fund Manager

  • 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 ₹1,076.06 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 ₹-0.01(-0.03%)yesterday to ₹27.5222.

Among its top 3 holdings the fund has exposure to 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