Kotak Dynamic Bond Fund - G

NAV ₹37.5946 ↑ 0.07 (0.20 %) as on 17 Sep 25

(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 7.9% 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 17 Sep 25	₹37.5946 ↑ 0.07 (0.20 %)
Net Assets (AUM) as on 31 Jul 2025	₹2,861 Cr.
Launch Date	26 May 2008
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.12%
Effective Maturity	18 Years 11 Days
Modified Duration	7 Years 9 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	1.33 %
Sharpe Ratio	0.439
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 17 Sep 25

Duration	Returns
1 Month	0.7%
3 Month	0.1%
6 Month	3%
1 Year	5.2%
3 Year	7.2%
5 Year	5.8%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,607
31 Aug 22	₹10,867
31 Aug 23	₹11,491
31 Aug 24	₹12,561
31 Aug 25	₹13,176

Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.55%
Equity	5.29%
Debt	91.58%
Other	1.59%

Sector Allocation

Sector	Value
Government	67.26%
Corporate	24.31%
Cash Equivalent	1.55%

Rating	Value
AA	9.81%
AAA	90.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -		41%	₹1,173 Cr	116,000,000
6.33% Goi 2035 Sovereign Bonds \| -		7%	₹204 Cr	20,500,000 ↑ 20,500,000
6.68% Government Of India Sovereign Bonds \| -		6%	₹158 Cr	16,000,000 ↑ 16,000,000
Muthoot Finance Limited Debentures \| -		5%	₹155 Cr	15,000
7.25% Govt Stock 2063 Sovereign Bonds \| -		4%	₹125 Cr	12,500,000
7.09% Govt Stock 2054 Sovereign Bonds \| -		4%	₹124 Cr	12,500,000
Bajaj Finance Limited Debentures \| -		4%	₹101 Cr	1,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	REIT - Office	3%	₹95 Cr	2,459,204 ↑ 250,000
HDFC Bank Limited Debentures \| -		3%	₹88 Cr	850
TATA Steel Limited Debentures \| -		3%	₹77 Cr	750

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	25 Nov 12	12.77 Yr.
Abhishek Bisen	1 Nov 22	2.83 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
Standard Chartered Bank	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null
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	₹37.5946 ↑ 0.07	3.01 %	5.24 %	7.15 %	5.79 %
Kotak Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹14.1636 ↑ 0.03	3.01 %	5.24 %	7.15 %	5.79 %
Data as on 17 Sep 25

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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