Kotak Dynamic Bond Fund - G

NAV ₹38.2401 ↓ -0.05 (-0.13 %) as on 18 Feb 26

(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 7.9% since its launch. Ranked 23 in Medium term Bond category. Return for 2025 was 5.9% , 2024 was 9.3% and 2023 was 6.5% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 18 Feb 26	₹38.2401 ↓ -0.05 (-0.13 %)
Net Assets (AUM) as on 31 Dec 2025	₹2,677 Cr.
Launch Date	26 May 2008
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.21%
Effective Maturity	15 Years 9 Months 4 Days
Modified Duration	6 Years 7 Months 13 Days

Alpha Ratio	0.0
Expense Ratio	1.33 %
Sharpe Ratio	-0.017
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 18 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.2%
6 Month	2.8%
1 Year	5.6%
3 Year	7.4%
5 Year	5.8%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.9%
2023	9.3%
2022	6.5%
2021	2.5%
2020	3.2%
2019	11.7%
2018	11.1%
2017	7.3%
2016	5.6%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,316
31 Jan 23	₹10,571
31 Jan 24	₹11,392
31 Jan 25	₹12,383
31 Jan 26	₹13,041

Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.74%
Equity	9.76%
Debt	88.17%
Other	0.33%

Sector Allocation

Sector	Value
Government	50.9%
Corporate	37.27%
Cash Equivalent	1.74%

Rating	Value
AA	22.08%
AAA	77.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.30% Gs 2053 Sovereign Bonds \| -		19%	₹506 Cr	51,000,000 ↓ -30,000,000
6.68% Gs 2040 Sovereign Bonds \| -		19%	₹506 Cr	52,500,000 ↑ 52,500,000
6.48% Gs 2035 Sovereign Bonds \| -		6%	₹158 Cr	16,000,000 ↑ 16,000,000
Muthoot Finance Limited Debentures \| -		6%	₹155 Cr	15,000
Torrent Pharmaceuticals Limited Debentures \| -		6%	₹150 Cr	15,000 ↑ 15,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| EMBASSY	REIT - Office	4%	₹117 Cr	2,702,782
7.25% Gs 2063 Sovereign Bonds \| -		4%	₹112 Cr	11,500,000
Power Finance Corporation Limited Debentures \| -		4%	₹101 Cr	1,000
Bajaj Finance Limited Debentures \| -		4%	₹100 Cr	1,000
Adani Power Ltd Debentures \| -		4%	₹95 Cr	9,500 ↑ 9,500

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	25 Nov 12	13.19 Yr.
Abhishek Bisen	1 Nov 22	3.25 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹38.2401 ↓ -0.05	2.76 %	5.55 %	7.38 %	5.84 %
Kotak Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹14.4067 ↓ -0.02	2.76 %	5.55 %	7.38 %	5.84 %
Data as on 18 Feb 26

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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