Kotak Dynamic Bond Fund - G

NAV ₹38.405 ↓ -0.05 (-0.13 %) as on 8 May 26

(Erstwhile Kotak Flexi Debt Scheme)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 7.8% since its launch. Ranked 23 in Medium term Bond category. Return for 2025 was 5.9% , 2024 was 9.3% and 2023 was 6.5% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 8 May 26	₹38.405 ↓ -0.05 (-0.13 %)
Net Assets (AUM) as on 31 Mar 2026	₹2,465 Cr.
Launch Date	26 May 2008
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.9%
Effective Maturity	10 Years 4 Months 6 Days
Modified Duration	4 Years 7 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	1.33 %
Sharpe Ratio	-0.709
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 May 26

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.4%
1 Year	2.5%
3 Year	6.6%
5 Year	5.6%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.9%
2023	9.3%
2022	6.5%
2021	2.5%
2020	3.2%
2019	11.7%
2018	11.1%
2017	7.3%
2016	5.6%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹10,367
30 Apr 23	₹10,857
30 Apr 24	₹11,570
30 Apr 25	₹12,889
30 Apr 26	₹13,148

Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.74%
Equity	10.03%
Debt	82.87%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	49.32%
Government	37.38%
Cash Equivalent	2.91%

Rating	Value
AA	22.59%
AAA	77.41%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Tamil Nadu (Government of) 0.0754% - \| -		10%	₹245 Cr	24,689,300
6.9% Govt Stock 2065 Sovereign Bonds \| -		7%	₹178 Cr	20,000,000
Muthoot Finance Limited Debentures \| -		6%	₹153 Cr	15,000
Vedanta Limited Debentures \| -		6%	₹149 Cr	15,000 ↑ 15,000
Torrent Pharmaceuticals Ltd Debentures \| -		6%	₹149 Cr	15,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| EMBASSY	REIT - Office	5%	₹114 Cr	2,702,782
7.24% Govt Stock 2055 Sovereign Bonds \| -		5%	₹113 Cr	12,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -		4%	₹108 Cr	11,500,000
Power Finance Corporation Limited Debentures \| -		4%	₹100 Cr	1,000
Bajaj Finance Limited Debentures \| -		4%	₹100 Cr	1,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	25 Nov 12	13.36 Yr.
Abhishek Bisen	1 Nov 22	3.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹38.405 ↓ -0.05	1.36 %	2.51 %	6.57 %	5.61 %
Kotak Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹14.4689 ↓ -0.02	1.36 %	2.51 %	6.57 %	5.61 %
Data as on 8 May 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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