Kotak Dynamic Bond Fund - Growth - Direct Plan

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  • Net Change on 11-07-2024

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Fund Overview Growth | Direct 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 - Growth - Direct 14.46 10.59 9.46 6.54 7.25 8.80
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 - Growth - Direct Jan 01, 2013 9.46 6.54 7.25 0.56 2,560.49
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 7.79 5.85 6.29 0.32 4,580.48
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 10.25 6.21 7.15 0.75 2,367.78
360 ONE Dynamic Bond Fund Direct Plan Growth Jun 24, 2013 Unrated 8.40 6.42 6.90 0.27 781.60
UTI Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 8.35 11.27 8.43 0.69 465.51
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option Jan 02, 2013 8.36 6.66 6.57 0.71 150.09

Fund Holdings as on 30-June-2024

  • 7.30% Central Government - 2053

  • 7.25% Central Government - 2063

  • 9.09% MUTHOOT FINANCE LTD.

  • 7.18% Central Government - 2037

  • Triparty Repo

  • 7.18% Central Government - 2033

  • 7.10% Central Government - 2034

  • 7.46% Central Government - 2073

  • EMBASSY OFFICE PARKS REIT

  • 7.80% HDFC BANK LTD.**

  • 7.80% HDFC BANK LTD.

  • 7.76% Tata Steel Ltd.**

  • 8.00% HDFC BANK LTD.**

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • BHARAT HIGHWAYS INVIT

  • Brookfield REIT

  • Net Current Assets/(Liabilities)

  • 8.50% MUTHOOT FINANCE LTD.**

  • 8.97% Rural Electrification Corporation Ltd.**

  • 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.42% Karnataka State Govt - 2035 - Karnataka

  • FRB Central Government - 2033

  • 8.30% 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

  • 6.67% Central Government - 2035

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA+

  • REITs & InvITs

  • Sov

  • Unrated

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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 01-Jan-2013 and currently has an AUM of ₹2,560.49 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 down ₹-0.01(-0.03%)yesterday to ₹37.5306.

Among its top 3 holdings the fund has exposure to 7.30% Central Government - 2053, 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