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 -6.44 7.18 7.25 4.99 6.81 7.95
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 7.25 4.99 6.81 1.31 2,544.14
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 7.19 5.78 7.55 1.31 11,882.75
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 6.99 4.80 6.45 0.71 4,559.36
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 6.89 5.14 7.18 1.45 3,069.97
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 6.38 4.41 6.73 1.64 2,337.12
UTI Dynamic Bond Fund - Regular Plan - Growth Option Jun 23, 2010 6.46 9.89 6.29 1.56 382.86

Fund Holdings as on 31-March-2024

  • 7.18% Central Government - 2037

  • 7.3% Central Government - 2053

  • 7.25% Central Government - 2063

  • 8.65% MUTHOOT FINANCE LTD.**

  • EMBASSY OFFICE PARKS REIT

  • 7.8% HDFC BANK LTD.**

  • 7.8% HDFC BANK LTD.

  • 7.76% Tata Steel Ltd.**

  • Central Government - 2033

  • 8.00% HDFC BANK LTD.**

  • 7.45% Maharashtra State Govt - 2038 - Maharashtra

  • 7.45% Maharashtra State Govt - 2037 - Maharashtra

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • Brookfield REIT

  • BHARAT HIGHWAYS INVIT

  • Net Current Assets/(Liabilities)

  • 8.6% MUTHOOT FINANCE LTD.**

  • 8.5% MUTHOOT FINANCE LTD.**

  • Central Government - 2028

  • Triparty Repo

  • 8.97% Rural Electrification Corporation Ltd.**

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

  • SBI ALTERNATIVE INVESTMENT FUND

  • 8.7% BANK OF BARODA- AT1 Bonds**

  • 7.42% Karnataka State Govt - 2035 - Karnataka

  • 8.56% Rural Electrification Corporation Ltd.**

  • 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

  • 7.18% Central Government - 2033

  • 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+

  • ICRA 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 28-May-2008 and currently has an AUM of ₹2,544.14 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 ₹-0.15(-0.44%)yesterday to ₹33.695.

Among its top 3 holdings the fund has exposure to 7.18% Central Government - 2037, 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