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Fincash » Mutual Funds » Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund - G

NAV  ₹23.8207 ↓ -0.01   (-0.02 %) as on 22 Feb 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 8.4% 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 22 Feb 19₹23.8207 ↓ -0.01   (-0.02 %)
Net Assets (AUM) as on 31 Jan 2019 ₹544 Cr.
Launch Date26 May 2008
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity8.37%
Effective Maturity4 Years 5 Months 23 Days
Modified Duration3 Years 5 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.79 %
Sharpe Ratio1.802
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 22 Feb 19

DurationReturns
1 Month 0.7%
3 Month 3.2%
6 Month 5.2%
1 Year 8.3%
3 Year 8.9%
5 Year 8.8%
10 Year
15 Year
Since launch 8.4%

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 Jan 14₹10,000
31 Jan 15₹11,137
31 Jan 16₹11,892
31 Jan 17₹13,526
31 Jan 18₹14,178
31 Jan 19₹15,246
Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.61%
Debt88.39%
Kotak Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government47.82%
Corporate40.57%
Cash Equivalent11.61%
Kotak Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
23%₹122 Cr12,500,000
↑ 6,500,000
LIC HOUSING FINANCE LIMITED
Debentures | -
9%₹51 Cr500
↑ 500
Triparty Repo
CBLO/Reverse Repo | -
9%₹48 Cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
9%₹46 Cr5,000
↑ 5,000
Bank Of Baroda
Debentures | -
8%₹43 Cr450
Net Current Assets/(Liabilities)
Net Current Assets | -
6%-₹31 Cr
08.27% RJ SDL Spl 2023
Domestic Bonds | -
6%₹30 Cr3,000,000
8.26% UP SDL Spl 2022
Domestic Bonds | -
5%₹25 Cr2,500,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
5%₹25 Cr250
↑ 250
ICICI Bank Limited
Debentures | -
5%₹25 Cr250
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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 Fund3rd Floor, Nariman Bhawan, 229,Nariman Point,

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
₹23.8207
↓ -0.01
5.18 %8.31 %8.95 %8.82 %
Kotak Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹11.1138
↓ 0.00
3.79 %6.75 %6.45 %6.44 %
Data as on 22 Feb 19

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