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Fincash » Mutual Funds » Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund - G

NAV  ₹24.2221 ↓ 0.00   (-0.01 %) as on 18 Apr 19

(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 8.5% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2018 was 7.3% , 2017 was 5.6% and 2016 was 13.4% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 18 Apr 19₹24.2221 ↓ 0.00   (-0.01 %)
Net Assets (AUM) as on 28 Feb 2019 ₹558 Cr.
Launch Date26 May 2008
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.75%
Effective Maturity3 Years 1 Month 24 Days
Modified Duration2 Years 5 Months 8 Days
Alpha Ratio0.0
Expense Ratio0.79 %
Sharpe Ratio2.18
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 18 Apr 19

DurationReturns
1 Month 0.4%
3 Month 2.6%
6 Month 6.3%
1 Year 8.6%
3 Year 8.4%
5 Year 8.8%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%
2014 10.5%
2013 8.8%
2012 9.7%
2011 9.3%
2010 5.7%

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹11,028
31 Mar 16₹11,948
31 Mar 17₹13,286
31 Mar 18₹14,105
31 Mar 19₹15,357
Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.04%
Debt94.96%
Kotak Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate69.38%
Government25.58%
Cash Equivalent5.04%
Kotak Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
LIC HOUSING FINANCE LIMITED
Debentures | -
9%₹51 Cr500
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹50 Cr5,000,000
↑ 5,000,000
Bank Of Baroda
Debentures | -
7%₹43 Cr450
Rural Electrification Corporation Limited
Debentures | -
7%₹41 Cr410
↑ 410
Reliance Ports And Terminals Limited
Debentures | -
7%₹40 Cr400
↑ 250
08.27% RJ SDL Spl 2023
Domestic Bonds | -
5%₹31 Cr3,000,000
State Bank Of India
Debentures | -
4%₹26 Cr250
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹26 Cr250
↑ 250
Power Finance Corporation Ltd.
Debentures | -
4%₹25 Cr250
↑ 250
Rural Electrification Corporation Limited
Debentures | -
4%₹25 Cr250
↑ 250
1 - 10 of 27
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Fund Managers

NameSinceTenure
Deepak Agrawal11 Jul 0711.57 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank23-24, Mahatma Gandhi Road,Fort

Registrar & Transfer Agent

Computer Age Management Svcs
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
₹24.2221
↓ 0.00
6.29 %8.57 %8.37 %8.83 %
Kotak Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹11.0903
↓ 0.00
4.75 %6.54 %5.7 %6.67 %
Data as on 18 Apr 19

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