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Fincash » Mutual Funds » Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund - G

NAV  ₹28.351 ↑ 0.01  (0.03 %) as on 3 Aug 20

(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 8.9% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2019 was 11.1% , 2018 was 7.3% and 2017 was 5.6% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 3 Aug 20₹28.351 ↑ 0.01  (0.03 %)
Net Assets (AUM) as on 30 Jun 2020 ₹1,322 Cr.
Launch Date26 May 2008
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.45%
Effective Maturity8 Years 2 Months 12 Days
Modified Duration5 Years 7 Months 24 Days
Alpha Ratio0.0
Expense Ratio0.48 %
Sharpe Ratio2.847
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 3 Aug 20

DurationReturns
1 Month 1.1%
3 Month 5.5%
6 Month 7.1%
1 Year 10.8%
3 Year 9.1%
5 Year 9.9%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.1%
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%
2014 10.5%
2013 8.8%
2012 9.7%
2011 9.3%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹11,197
31 Jul 17₹12,319
31 Jul 18₹12,745
31 Jul 19₹14,464
31 Jul 20₹16,049
Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.65%
Debt92.35%
Kotak Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government64.04%
Corporate28.31%
Cash Equivalent7.65%
RatingValue
AA14.1%
AAA85.9%
Kotak Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
21%₹283 Cr26,300,000
6.19% Govt Stock 2034
Sovereign Bonds | -
17%₹219 Cr22,000,000
↑ 19,000,000
Triparty Repo
CBLO/Reverse Repo | -
11%₹147 Cr
GS CG 06.45% 07/10/2029-JUL2020
Sovereign Bonds | -
7%₹98 Cr9,500,000
↑ 9,500,000
Cash Offset For Derivatives
Derivative Margin | -
7%-₹98 Cr9,790
↑ 9,790
Housing Development Finance Corporation Limited
Debentures | -
6%₹76 Cr750
↑ 750
Rec Limited
Debentures | -
4%₹52 Cr500
Coastal Gujarat Power Limited
Debentures | -
4%₹51 Cr500
Net Current Assets/(Liabilities)
Net Current Assets | -
4%₹51 Cr
Rural Electrification Corporation Limited
Debentures | -
3%₹46 Cr410
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Fund Managers

NameSinceTenure
Deepak Agrawal11 Jul 0712.98 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 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
₹28.351
↑ 0.01
7.1 %10.81 %9.06 %9.94 %
Kotak Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹11.3286
↑ 0.00
6.39 %6.2 %6.3 %7.06 %
Data as on 3 Aug 20

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