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  • 0.06 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 14.11 9.19 2.27 6.01 6.87 8.14
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 2.27 6.01 6.87 1.29 2,039.17
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 0.65 5.22 5.93 1.62 2,476.77
Union Dynamic Bond Fund - Growth Option Feb 13, 2012 Unrated -0.21 4.34 4.98 1.50 97.48
JM Dynamic Bond Fund (Regular) - Growth Option Jun 25, 2003 2.98 4.71 5.68 0.90 46.51
L&T Flexi Bond Fund - Regular Plan - Growth Option Aug 30, 2006 1.78 4.78 5.69 1.61 40.32

Fund Holdings as on 31-August-2022

  • Central Government - 2033(^)

  • 5.74% Central Government - 2026(^)

  • 8.03% Gujarat State Govt - 2025 - Gujarat

  • 8% HDFC Ltd.

  • Net Current Assets/(Liabilities)

  • 6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • EMBASSY OFFICE PARKS REIT

  • 7.4% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **

  • Central Government - 2031

  • 8.25% Maharashtra State Govt - 2025 - Maharashtra

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

  • 7.38% Central Government - 2027

  • 5.99% LIC Housing Finance Ltd.**

  • 6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) **

  • 6.54% Central Government - 2032

  • 8.5% Bank Of Baroda- AT1 Bonds**

  • 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • Triparty Repo

  • Central Government - 2023

  • 8.7% Bank Of Baroda- AT1 Bonds

  • 8.97% Rural Electrification Corporation Ltd.**

  • Brookfield REIT

  • Central Government - 2028

  • Mindspace Business Parks REIT

  • 8.56% Rural Electrification Corporation Ltd.**

  • 9.25% Power Finance Corporation Ltd.**

  • 7.4% LIC Housing Finance Ltd.**

  • 6.67% Central Government - 2035

  • 7.16% Central Government - 2050

  • 6.67% Central Government - 2050

  • 5.85% Central Government - 2030

  • 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

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • REITs & InvITs

  • SOV

View More

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 ₹2,039.17 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 ₹30.6141 .

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
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