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 2.92 6.33 11.08 9.85 9.60 8.84
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 11.08 9.85 9.60 1.16 2,606.70
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 11.34 9.25 9.93 1.59 5,289.94
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.36 10.05 9.18 1.67 3,100.48
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 9.63 9.24 9.23 1.64 2,659.08
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 11.33 8.09 8.14 0.67 2,623.78
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated 2.67 4.34 6.29 0.86 2,555.94

Fund Holdings as on 31-December-2020

  • Triparty Repo

  • Central Government - 2034(^)

  • Central Government - 2029

  • State Government - 2030 - Karnataka

  • State Government - 2027 - Maharashtra

  • Net Current Assets/(Liabilities)

  • Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) **

  • Indian Railway Finance Corporation Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Central Government - 2060

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)

  • Power Finance Corporation Ltd.(^)**

  • Power Finance Corporation Ltd.**

  • Central Government - 2050

  • Power Finance Corporation Ltd.**

  • AXIS Bank Ltd.**

  • State Government - 2029 - Gujarat

  • Rural Electrification Corporation Ltd.**

  • Bank Of Baroda - (AT1 bonds)**

  • State Government - 2027 - Kerala

  • State Government - 2027 - Karnataka

  • State Government - 2030 - Tamil Nadu

  • Bank Of Baroda**

  • Indian Railway Finance Corporation Ltd.(^)**

  • National Highways Authority Of India ( IDBI Trusteeship Services Limited)

  • Central Government - 2050

  • State Government - 2030 - Uttar Pradesh

  • Rural Electrification Corporation Ltd.**

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

  • State Government - 2027 - Gujarat

  • HDFC Ltd.**

  • Food Corporation of India ( Standalone Rating A)

  • National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) (^)

  • 364 Days Treasury Bill 29/04/2021

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

  • Central Government - 2023

  • Rural Electrification Corporation Ltd.**

  • National Highways Authority Of India(^)**

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

  • State Government - 2030 - Gujarat

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • LIC Housing Finance Ltd.**

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  • Miscellaneous

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Fund Manager

  • CARE AA(CE)

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • FITCH IND AA

  • ICRA AAA

  • ICRA AAA(CE)

  • 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 ₹2,606.70 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(-0.05%)yesterday to ₹29.2128.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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