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Fincash » Mutual Funds » Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund - G

NAV  ₹27.5222 ↓ -0.01  (-0.03 %) as on 29 May 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 8.8% 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 29 May 20₹27.5222 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 30 Apr 2020 ₹1,076 Cr.
Launch Date26 May 2008
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity0%
Effective Maturity5 Years 10 Months 2 Days
Modified Duration
Alpha Ratio0.0
Expense Ratio0.48 %
Sharpe Ratio2.76
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 May 20

DurationReturns
1 Month 2.7%
3 Month 2.6%
6 Month 5.1%
1 Year 11.5%
3 Year 9%
5 Year 9.4%
10 Year
15 Year
Since launch 8.8%

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 May 15₹10,000
31 May 16₹10,917
31 May 17₹12,144
31 May 18₹12,655
31 May 19₹14,132
31 May 20₹15,700
Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.36%
Debt97.09%
Other2.55%
Kotak Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government62.9%
Corporate34.19%
Cash Equivalent0.36%
RatingValue
AA15.46%
AAA84.54%
Kotak Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
28%₹305 Cr28,800,000
↓ -7,500,000
STATE BANK OF INDIA
Debentures | -
5%₹51 Cr500
GOVT STOCK
Sovereign Bonds | -
4%₹46 Cr4,500,000
↑ 4,500,000
Rural Electrification Corporation Limited
Debentures | -
4%₹44 Cr410
Bank Of Baroda
Debentures | -
4%₹43 Cr450
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹42 Cr400
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹41 Cr400
Reliance Ports And Terminals Limited
Debentures | -
4%₹40 Cr400
7.68% Govt Stock 2023
Sovereign Bonds | -
4%₹38 Cr3,500,000
↑ 3,500,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
3%₹37 Cr350
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Fund Managers

NameSinceTenure
Deepak Agrawal11 Jul 0712.73 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
₹27.5222
↓ -0.01
5.15 %11.53 %8.95 %9.44 %
Kotak Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹11.5175
↓ 0.00
2.74 %5.96 %5.85 %6.25 %
Data as on 29 May 20

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