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Fincash » Mutual Funds » Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund - G

NAV  ₹30.1408 ↓ -0.01  (-0.03 %) as on 25 Jan 22

(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 8.4% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2021 was 3.2% , 2020 was 11.7% and 2019 was 11.1% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 25 Jan 22₹30.1408 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 31 Dec 2021 ₹3,134 Cr.
Launch Date26 May 2008
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity5.57%
Effective Maturity5 Years 9 Months 7 Days
Modified Duration2 Years 8 Months 26 Days
Alpha Ratio0.0
Expense Ratio0.86 %
Sharpe Ratio-0.104
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 25 Jan 22

DurationReturns
1 Month -0.1%
3 Month 0.3%
6 Month 2.3%
1 Year 3.2%
3 Year 8.4%
5 Year 7.5%
10 Year
15 Year
Since launch 8.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 3.2%
2020 11.7%
2019 11.1%
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%
2014 10.5%
2013 8.8%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹10,561
31 Dec 18₹11,333
31 Dec 19₹12,588
31 Dec 20₹14,062
31 Dec 21₹14,509
Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.83%
Equity2.7%
Debt77.47%
Kotak Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government65.88%
Cash Equivalent19.83%
Corporate9.89%
Securitized1.7%
RatingValue
AA6.09%
AAA93.91%
Kotak Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
4.62% Govt Stock 2033
Sovereign Bonds | -
16%₹485 Cr48,470,321
6.54% Govt Stock 2032
Sovereign Bonds | -
8%₹245 Cr24,500,000
↑ 24,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
8%₹238 Cr22,500,000
5.15% Govt Stock 2025
Sovereign Bonds | -
6%₹195 Cr19,923,080
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹182 Cr17,500,000
08.17 KA Sdl 2029
Sovereign Bonds | -
3%₹107 Cr10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹99 Cr1,000
↑ 1,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹98 Cr1,000
Sikka Ports & Terminals Limited
Debentures | -
3%₹85 Cr850
Embassy Office Parks Reit
-, Since 31 May 21 | -
2%₹72 Cr1,991,604
1 - 10 of 51
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Fund Managers

NameSinceTenure
Deepak Agrawal11 Jul 0714.49 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
₹30.1408
↓ -0.01
2.35 %3.18 %8.41 %7.47 %
Kotak Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹11.3554
↓ 0.00
2.35 %3.18 %6.38 %5.63 %
Data as on 25 Jan 22

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