Kotak Dynamic Bond Fund - Growth - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 04-10-2022

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  • Net Change on 04-10-2022

  • 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 -5.61 6.68 1.18 5.65 6.72 8.05
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 1.18 5.65 6.72 1.29 2,039.17
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 3.31 7.07 6.82 1.38 5,816.46
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 0.35 4.59 5.02 0.69 3,565.18
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 -0.16 4.86 5.84 1.62 2,476.77
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 2.49 5.41 6.13 1.64 2,374.76
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 5.02 4.02 4.30 1.18 1,784.63

Fund Holdings as on 30-September-2022

  • Central Government - 2033(^)

  • 5.74% Central Government - 2026

  • 8% HDFC Ltd.

  • Indian Bank**

  • AXIS Bank Ltd.**

  • EMBASSY OFFICE PARKS REIT

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

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

  • 7.8% HDFC Ltd.

  • 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)**

  • Triparty Repo

  • 5.99% LIC Housing Finance Ltd.**

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

  • Net Current Assets/(Liabilities)

  • 8.5% Bank Of Baroda- AT1 Bonds**

  • 8.25% Maharashtra State Govt - 2025 - Maharashtra

  • 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

  • Central Government - 2028

  • 8.56% Rural Electrification Corporation Ltd.**

  • 8.03% Gujarat State Govt - 2025 - Gujarat

  • 7.4% LIC Housing Finance 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

  • Cash

  • CRISIL A1+

  • 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 ₹2,022.09 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 ₹0.05(0.18%)yesterday to ₹30.4385.

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