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Fincash » Mutual Funds » Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund - G

NAV  ₹37.5456 ↓ -0.02  (-0.05 %) as on 3 Jul 25

(Erstwhile Kotak Flexi Debt Scheme)

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 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% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 3 Jul 25₹37.5456 ↓ -0.02  (-0.05 %)
Net Assets (AUM) as on 31 May 2025 ₹2,883 Cr.
Launch Date26 May 2008
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.86%
Effective Maturity17 Years 4 Months 10 Days
Modified Duration7 Years 11 Months 23 Days
Alpha Ratio0.0
Expense Ratio1.3 %
Sharpe Ratio1.273
Information Ratio0.0
BenchmarkNot Available
ISININF174K01FA2
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 3 Jul 25

DurationReturns
1 Month -0.7%
3 Month 1.3%
6 Month 4.5%
1 Year 8.6%
3 Year 7.9%
5 Year 6%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,516
30 Jun 22₹10,673
30 Jun 23₹11,406
30 Jun 24₹12,362
30 Jun 25₹13,389

Asset Allocation

Asset ClassValue
Cash5.52%
Equity5.15%
Debt87.81%
Other1.52%

Sector Allocation

SectorValue
Government65.59%
Corporate22.22%
Cash Equivalent5.52%
RatingValue
AA10.46%
AAA89.54%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
41%₹1,190 Cr115,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹205 Cr19,553,280
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹200 Cr19,109,620
Muthoot Finance Limited
Debentures | -
5%₹154 Cr15,000
7.25% Govt Stock 2063
Sovereign Bonds | -
4%₹128 Cr12,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹102 Cr10,000
↑ 10,000
Bajaj Finance Limited
Debentures | -
4%₹102 Cr1,000
HDFC Bank Limited
Debentures | -
3%₹88 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
REIT - Office3%₹87 Cr2,209,204
TATA Steel Limited
Debentures | -
3%₹77 Cr750
1 - 10 of 31
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Fund Managers

NameSinceTenure
Deepak Agrawal25 Nov 1212.52 Yr.
Abhishek Bisen1 Nov 222.58 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Dynamic Bond Fund
Growth
₹37.5456
↓ -0.02
4.46 %8.57 %7.94 %6.03 %
Kotak Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹14.1451
↓ -0.01
4.46 %8.57 %7.94 %6.03 %
Data as on 3 Jul 25

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