Kotak Dynamic Bond Fund - G

NAV ₹30.1408 ↓ -0.01 (-0.03 %) as on 25 Jan 22

(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 8.4% since its launch. Ranked 23 in Medium term Bond category. Return for 2021 was 3.2% , 2020 was 11.7% and 2019 was 11.1% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 25 Jan 22	₹30.1408 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 31 Dec 2021	₹3,134 Cr.
Launch Date	26 May 2008
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.57%
Effective Maturity	5 Years 9 Months 7 Days
Modified Duration	2 Years 8 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	0.86 %
Sharpe Ratio	-0.104
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 25 Jan 22

Duration	Returns
1 Month	-0.1%
3 Month	0.3%
6 Month	2.3%
1 Year	3.2%
3 Year	8.4%
5 Year	7.5%
10 Year
15 Year
Since launch	8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.2%
2020	11.7%
2019	11.1%
2018	7.3%
2017	5.6%
2016	13.4%
2015	7.5%
2014	10.5%
2013	8.8%

Growth of 10k Over Years

Date	Value
31 Dec 16	₹10,000
31 Dec 17	₹10,561
31 Dec 18	₹11,333
31 Dec 19	₹12,588
31 Dec 20	₹14,062
31 Dec 21	₹14,509

Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	19.83%
Equity	2.7%
Debt	77.47%

Sector Allocation

Sector	Value
Government	65.88%
Cash Equivalent	19.83%
Corporate	9.89%
Securitized	1.7%

Rating	Value
AA	6.09%
AAA	93.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
4.62% Govt Stock 2033 Sovereign Bonds \| -	16%	₹485 Cr	48,470,321
6.54% Govt Stock 2032 Sovereign Bonds \| -	8%	₹245 Cr	24,500,000 ↑ 24,500,000
7.59% Govt Stock 2026 Sovereign Bonds \| -	8%	₹238 Cr	22,500,000
5.15% Govt Stock 2025 Sovereign Bonds \| -	6%	₹195 Cr	19,923,080
7.26% Govt Stock 2029 Sovereign Bonds \| -	6%	₹182 Cr	17,500,000
08.17 KA Sdl 2029 Sovereign Bonds \| -	3%	₹107 Cr	10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹99 Cr	1,000 ↑ 1,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹98 Cr	1,000
Sikka Ports & Terminals Limited Debentures \| -	3%	₹85 Cr	850
Embassy Office Parks Reit -, Since 31 May 21 \| -	2%	₹72 Cr	1,991,604

1 - 10 of 51

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 Jul 07	14.49 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	₹30.1408 ↓ -0.01	2.35 %	3.18 %	8.41 %	7.47 %
Kotak Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹11.3554 ↓ 0.00	2.35 %	3.18 %	6.38 %	5.63 %
Data as on 25 Jan 22

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.