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Fincash » Mutual Funds » Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund - G

NAV  ₹29.5025 ↑ 0.02  (0.06 %) as on 29 Jul 21

(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 8.6% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2020 was 11.7% , 2019 was 11.1% and 2018 was 7.3% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 29 Jul 21₹29.5025 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 30 Jun 2021 ₹2,848 Cr.
Launch Date26 May 2008
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.9%
Effective Maturity5 Years 4 Months 13 Days
Modified Duration2 Years 11 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.8 %
Sharpe Ratio0.415
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 29 Jul 21

DurationReturns
1 Month 0.3%
3 Month 1.3%
6 Month 0.8%
1 Year 4.2%
3 Year 9.5%
5 Year 8.3%
10 Year
15 Year
Since launch 8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 11.7%
2019 11.1%
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%
2014 10.5%
2013 8.8%
2012 9.7%

Growth of 10k Over Years

DateValue
30 Jun 16₹10,000
30 Jun 17₹11,167
30 Jun 18₹11,555
30 Jun 19₹12,965
30 Jun 20₹14,495
30 Jun 21₹15,243
Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.97%
Equity0.78%
Debt87.25%
Kotak Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government73.18%
Corporate14.07%
Cash Equivalent11.97%
RatingValue
AA7.05%
AAA92.95%
Kotak Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.59% Govt Stock 2026
Sovereign Bonds | -
21%₹597 Cr56,000,000
↑ 56,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
10%₹289 Cr27,500,000
↑ 27,500,000
364 DTB 09092021
Sovereign Bonds | -
7%₹194 Cr19,500,000
↑ 19,500,000
GOVT STOCK
Sovereign Bonds | -
7%₹186 Cr18,574,488
↑ 18,574,488
8.79% Govt Stock 2021
Sovereign Bonds | -
5%₹153 Cr15,000,000
↑ 15,000,000
7.17% Govt Stock 2028
Sovereign Bonds | -
5%₹152 Cr14,500,000
↑ 14,500,000
Coastal Gujarat Power Limited
Debentures | -
3%₹90 Cr800
↑ 800
7.20% MH SDL 2027
Sovereign Bonds | -
3%₹77 Cr7,500,000
↑ 7,500,000
Power Finance Corporation Limited
Debentures | -
2%₹56 Cr500
↑ 500
7.77% KL SDL 2027
Sovereign Bonds | -
2%₹53 Cr5,000,000
↑ 5,000,000
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Fund Managers

NameSinceTenure
Deepak Agrawal11 Jul 0713.98 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
₹29.5025
↑ 0.02
0.85 %4.24 %9.48 %8.33 %
Kotak Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹11.1149
↑ 0.01
0.85 %4.24 %6.95 %5.63 %
Data as on 29 Jul 21

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