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₹32.6188 0.06 % Nav, as on 09-09-2022
Previous Nav
₹ 32.5983
Net Change on 09-09-2022
₹0.02
十大电竞(广州)最新版登录正规 Rating
Category
Debt - Dynamic Bond
Assets (Cr.)
₹ 2,039.17
Expense Ratio
0.36%
(As on Aug 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
31.57
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
32.62
52 Week High Nav Date
09-Sep-2022

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	15.05	10.15	3.18	6.81	7.62	8.96
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		3.18	6.81	7.62	0.36	2,039.17
IDFC Dynamic Bond Fund-Direct Plan-Growth	Jan 01, 2013		1.52	6.11	6.78	0.76	2,476.77
Union Dynamic Bond Fund - Direct Plan - Growth Option	Jan 01, 2013	Unrated	0.02	4.62	5.26	1.25	97.48
JM Dynamic Bond Fund - (Direct) - Growth Option	Jan 01, 2013		3.48	5.36	6.28	0.58	46.51
L&T Flexi Bond Fund - Direct Plan- Growth Option	Jan 01, 2013		2.52	5.50	6.48	0.89	40.32

Fund Holdings as on 31-August-2022

Company % Assets
Central Government - 2033(^)
27.39
5.74% Central Government - 2026(^)
13.85
8.03% Gujarat State Govt - 2025 - Gujarat
9.31
8% HDFC Ltd.
6.21
Net Current Assets/(Liabilities)
5.11
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
4.06
EMBASSY OFFICE PARKS REIT
4.04
7.4% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **
2.94
Central Government - 2031
2.54
8.25% Maharashtra State Govt - 2025 - Maharashtra
2.53
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
2.51
7.38% Central Government - 2027
2.49
5.99% LIC Housing Finance Ltd.**
2.38
6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **
2.35
6.54% Central Government - 2032
2.34
8.5% Bank Of Baroda- AT1 Bonds**
2.01
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
1.24
Triparty Repo
1.08
Central Government - 2023
1.03
8.7% Bank Of Baroda- AT1 Bonds
1.00
8.97% Rural Electrification Corporation Ltd.**
0.79
Brookfield REIT
0.70
Central Government - 2028
0.30
Mindspace Business Parks REIT
0.28
8.56% Rural Electrification Corporation Ltd.**
0.26
9.25% Power Finance Corporation Ltd.**
0.25
7.4% LIC Housing Finance Ltd.**
0.20
6.67% Central Government - 2035
0.19
7.16% Central Government - 2050
0.18
6.67% Central Government - 2050
0.17
5.85% Central Government - 2030
0.14
8.3% Rural Electrification Corporation Ltd.**
0.05
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu
0.04
6.52% Karnataka State Govt - 2030 - Karnataka
0.03
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh
0.01

Sector Holding%
Miscellaneous
62.54

Fund Manager

Deepak Agrawal

Education: Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience: 14 Years
Basic Details: Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Overnight Fund
Kotak Savings Fund

Holding Type Holding %
Cash
6.19
CRISIL AA+
5.95
CRISIL AAA
17.79
CRISIL AAA(SO)
2.51
REITs & InvITs
5.02
SOV
62.54

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 ₹2,039.17 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 ₹32.6188 .

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

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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