(Erstwhile Kotak Flexi Debt Scheme) Table of Contents 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 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% . NAV as on 25 Apr 24 ₹33.7497 ↓ -0.02 (-0.05 %) Net Assets (AUM) as on 31 Mar 2024 ₹2,544 Cr. Launch Date 26 May 2008 Category Debt - Medium term Bond Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.43% Effective Maturity 15 Years 8 Months 8 Days Modified Duration 7 Years 10 Months 28 Days Alpha Ratio 0.0 Expense Ratio 0.92 % Sharpe Ratio 1.014 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 25 Apr 24 Duration Returns 1 Month -0.2% 3 Month 1.7% 6 Month 4.9% 1 Year 6.9% 3 Year 5.1% 5 Year 6.9% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2023 6.5% 2022 2.5% 2021 3.2% 2020 11.7% 2019 11.1% 2018 7.3% 2017 5.6% 2016 13.4% 2015 7.5% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,077 31 Mar 21 ₹11,951 31 Mar 22 ₹12,509 31 Mar 23 ₹12,876 31 Mar 24 ₹14,009 
Asset Allocation
Asset Class Value Cash 2.3% Equity 5.17% Debt 91.35% Other 1.18% 
Sector Allocation
Sector Value Government 71.63% Corporate 19.72% Cash Equivalent 2.3% Rating Value AA 10.75% AAA 89.25% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -48% ₹1,229 Cr 122,241,310
↓ -1,666,670 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹250 Cr 24,500,000
↑ 4,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -9% ₹218 Cr 21,500,000 Muthoot Finance Limited
Debentures | -4% ₹105 Cr 10,500 Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602REIT - Office 4% ₹96 Cr 2,427,900
↓ -31,500 HDFC Bank Limited
Debentures | -3% ₹85 Cr 850 HDFC Bank Limited
Debentures | -3% ₹75 Cr 7,500 TATA Steel Limited
Debentures | -3% ₹75 Cr 750 HDFC Bank Limited
Debentures | -2% ₹56 Cr 550 8.25% Govt Stock 2033
Sovereign Bonds | -2% ₹42 Cr 4,111,988
↑ 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 25 Nov 12 11.36 Yr. Abhishek Bisen 1 Nov 22 1.42 Yr. Palha Khanna 3 Jul 23 0.75 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 ₹33.7497
↓ -0.02 4.87 % 6.88 % 5.12 % 6.88 % Kotak Dynamic Bond Fund
Quarterly Dividend, Reinvestment ₹12.715
↓ -0.01 4.86 % 6.88 % 5.12 % 5.79 % Data as on 25 Apr 24
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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