Kotak Dynamic Bond Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 03-02-2023

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  • Net Change on 03-02-2023

  • PersonalFN Rating

  • 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 -1.31 5.59 2.99 5.30 7.04 7.98
Crisil 10 Yr Gilt 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 2.99 5.30 7.04 1.32 1,998.92
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 6.10 6.57 7.48 1.33 6,264.50
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 4.51 5.35 6.19 0.72 3,406.17
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 5.52 5.40 7.23 1.64 2,350.78
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 2.81 4.91 6.95 1.62 2,209.89
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 7.16 6.66 5.44 1.19 1,778.78

Fund Holdings as on 31-January-2023

  • 7.38% Central Government - 2027

  • Central Government - 2033(^)

  • 7.8% HDFC Ltd.(^)

  • 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • EMBASSY OFFICE PARKS REIT

  • 8% HDFC Ltd.(^)

  • 7.76% Tata Steel Ltd. ( Catalyst Trusteeship Limite) (^)**

  • 7.4% MUTHOOT FINANCE LTD. ( IDBI Trusteeship Services Ltd) **

  • Central Government - 2031

  • PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**

  • 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • 8.5% Bank Of Baroda- AT1 Bonds**

  • Net Current Assets/(Liabilities)

  • 8.15% Tata Steel Ltd.**

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

  • Central Government - 2023

  • 8.7% Bank Of Baroda- AT1 Bonds**

  • 8.97% Rural Electrification Corporation Ltd.(^)**

  • Brookfield REIT

  • Triparty Repo

  • Central Government - 2028

  • 8.56% Rural Electrification Corporation Ltd.**

  • 6.67% Central Government - 2035

  • 7.16% Central Government - 2050

  • 5.85% Central Government - 2030

  • 8.3% Rural Electrification Corporation Ltd.**

  • 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu

  • 6.52% Karnataka State Govt - 2030 - Karnataka

  • 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh

  • 6.67% Central Government - 2050

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  • Miscellaneous

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Fund Manager

  • BRICKWORK BWR AA+

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA+(IND)

  • REITs & InvITs

  • 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 ₹1,998.38 crore. Kotak Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Kotak Dynamic Bond Fund ended up ₹0.01(0.05%)yesterday to ₹30.917.

Among its top 3 holdings the fund has exposure to 7.38% Central Government - 2027, and

The Kotak Dynamic Bond Fund is managed by Abhishek Bisen and 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