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 -11.52 -5.15 2.02 7.03 7.11 8.15
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 2.02 7.03 7.11 1.20 2,237.98
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 2.26 7.57 7.07 1.38 5,993.45
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 0.63 5.99 5.42 0.70 4,493.63
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 0.13 6.90 6.17 1.60 2,622.68
Axis Dynamic Bond Fund - Regular Plan - Growth Option Apr 27, 2011 0.32 7.15 6.57 0.66 2,520.97
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 1.59 7.07 6.30 1.64 2,347.26

Fund Holdings as on 30-April-2022

  • Central Government - 2033(^)

  • Triparty Repo

  • Gujarat State Govt - 2025 - Gujarat

  • Central Government - 2029

  • 182 Days Treasury Bill 25/08/2022

  • 91 Days Treasury Bill 16/06/2022

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

  • EMBASSY OFFICE PARKS REIT

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

  • HDFC Ltd.**

  • Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **

  • Karnataka State Govt - 2029 - Karnataka

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

  • Central Government - 2031

  • LIC Housing Finance Ltd.**

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

  • Maharashtra State Govt - 2028 - Maharashtra

  • Bank Of Baroda- AT1 Bonds**

  • Power Finance Corporation Ltd.**

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

  • Gujarat State Govt - 2027 - Gujarat

  • Bihar State Govt - 2028 - Bihar

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

  • Bank Of Baroda- AT1 Bonds**

  • Central Government - 2023

  • Union Bank of India- AT1 Bonds**

  • Rural Electrification Corporation Ltd.**

  • Karnataka State Govt - 2028 - Karnataka

  • Brookfield REIT

  • Mindspace Business Parks REIT

  • Central Government - 2028

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Central Government - 2035

  • Central Government - 2050

  • Central Government - 2050

  • Central Government - 2030

  • Rural Electrification Corporation Ltd.**

  • Tamil Nadu State Govt - 2031 - Tamil Nadu

  • Karnataka State Govt - 2030 - Karnataka

  • Uttar Pradesh State Govt - 2030 - Uttar Pradesh

  • 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

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 ₹2,237.98 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 ₹0.02(0.06%)yesterday to ₹29.8985.

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