Kotak Dynamic Bond Fund - G

NAV ₹34.8954 ↑ 0.02 (0.06 %) as on 26 Jul 24

(Erstwhile Kotak Flexi Debt Scheme)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% since its launch. Ranked 23 in Medium term Bond category. Return for 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 26 Jul 24	₹34.8954 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 30 Jun 2024	₹2,560 Cr.
Launch Date	26 May 2008
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.36%
Effective Maturity	21 Years 5 Months 1 Day
Modified Duration	9 Years 1 Month 28 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	0.588
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01FA2
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	3.3%
6 Month	5.1%
1 Year	8.4%
3 Year	5.8%
5 Year	6.6%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.5%
2022	2.5%
2021	3.2%
2020	11.7%
2019	11.1%
2018	7.3%
2017	5.6%
2016	13.4%
2015	7.5%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,180
30 Jun 21	₹11,756
30 Jun 22	₹11,933
30 Jun 23	₹12,752
30 Jun 24	₹13,821

Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.82%
Equity	4.6%
Debt	88.08%
Other	1.5%

Sector Allocation

Sector	Value
Government	69.2%
Corporate	18.87%
Cash Equivalent	5.82%

Rating	Value
AA	11.09%
AAA	88.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -		40%	₹1,025 Cr	99,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -		9%	₹229 Cr	22,500,000
Muthoot Finance Limited Debentures \| -		6%	₹151 Cr	15,000
7.18% Govt Stock 2037 Sovereign Bonds \| -		5%	₹132 Cr	13,000,420 ↑ 3,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -		4%	₹111 Cr	11,053,280
7.1% Govt Stock 2034 Sovereign Bonds \| -		4%	₹110 Cr	10,959,620 ↓ -10,000,000
7.46% Govt Stock 2073 Sovereign Bonds \| -		4%	₹105 Cr	10,000,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| EMBASSY	REIT - Office	3%	₹87 Cr	2,454,095
HDFC Bank Limited Debentures \| -		3%	₹85 Cr	850
HDFC Bank Limited Debentures \| -		3%	₹75 Cr	7,500

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	25 Nov 12	11.6 Yr.
Abhishek Bisen	1 Nov 22	1.67 Yr.
Palha Khanna	3 Jul 23	1 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Dynamic Bond Fund Growth	₹34.8954 ↑ 0.02	5.06 %	8.44 %	5.8 %	6.55 %
Kotak Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹13.1467 ↑ 0.01	5.06 %	8.44 %	5.8 %	5.65 %
Data as on 26 Jul 24

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

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