(Erstwhile Kotak Flexi Debt Scheme) To maximize returns through active management of a portfolio of debt and money market securities. Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund launched on 26 May 08. It is a fund with Moderately Low risk and has given a Below is the key information for Kotak Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Dynamic Bond Fund - G
Scheme Objective
CAGR
return of 8% since its launch. Ranked 23 in Medium term Bond
category. Return for 2024 was 9.3% , 2023 was 6.5% and 2022 was 2.5% . NAV as on 8 Oct 25 ₹38.0181 ↑ 0.02 (0.04 %) Net Assets (AUM) as on 31 Aug 2025 ₹2,777 Cr. Launch Date 26 May 2008 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.39% Effective Maturity 18 Years 11 Months 12 Days Modified Duration 8 Years 25 Days Alpha Ratio 0.0 Expense Ratio 1.33 % Sharpe Ratio -0.373 Information Ratio 0.0 Benchmark Not Available ISIN INF174K01FA2 AMC Kotak Mahindra Asset Management Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Oct 25 Duration Returns 1 Month 1.6% 3 Month 1.1% 6 Month 2.5% 1 Year 6.5% 3 Year 7.8% 5 Year 6% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2024 9.3% 2023 6.5% 2022 2.5% 2021 3.2% 2020 11.7% 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,608 30 Sep 22 ₹10,744 30 Sep 23 ₹11,411 30 Sep 24 ₹12,670 30 Sep 25 ₹13,310 Asset Allocation
Asset Class Value Cash 1.7% Equity 5.92% Debt 90.74% Other 1.64% Sector Allocation
Sector Value Government 69.94% Corporate 20.8% Cash Equivalent 1.7% Rating Value AA 10.07% AAA 89.93% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -41% ₹1,170 Cr 116,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -11% ₹310 Cr 31,500,000
↑ 19,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -10% ₹276 Cr 28,000,000 Muthoot Finance Limited
Debentures | -5% ₹155 Cr 15,000 7.25% Govt Stock 2063
Sovereign Bonds | -4% ₹124 Cr 12,500,000 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602REIT - Office 4% ₹111 Cr 2,702,782
↑ 243,578 Bajaj Finance Limited
Debentures | -4% ₹101 Cr 1,000 HDFC Bank Limited
Debentures | -3% ₹87 Cr 850 TATA Steel Limited
Debentures | -3% ₹76 Cr 750 HDFC Bank Limited
Debentures | -2% ₹51 Cr 500
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 25 Nov 12 12.78 Yr. Abhishek Bisen 1 Nov 22 2.84 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Dynamic Bond Fund
Growth ₹38.0181
↑ 0.02 2.46 % 6.46 % 7.76 % 6.02 % Kotak Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹14.3231
↑ 0.01 2.46 % 6.46 % 7.76 % 6.02 % Data as on 8 Oct 25