Kotak Dynamic Bond Fund - G

NAV ₹32.1522 ↑ 0.01 (0.02 %) as on 22 Aug 23

(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 2022 was 2.5% , 2021 was 3.2% and 2020 was 11.7% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 22 Aug 23	₹32.1522 ↑ 0.01 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹2,545 Cr.
Launch Date	26 May 2008
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.56%
Effective Maturity	7 Years 10 Months 6 Days
Modified Duration	4 Years 2 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.92 %
Sharpe Ratio	-0.077
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 22 Aug 23

Duration	Returns
1 Month	0%
3 Month	0.9%
6 Month	4.2%
1 Year	5.7%
3 Year	4.7%
5 Year	7.3%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2.5%
2021	3.2%
2020	11.7%
2019	11.1%
2018	7.3%
2017	5.6%
2016	13.4%
2015	7.5%
2014	10.5%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹11,279
31 Aug 20	₹12,383
31 Aug 21	₹13,135
31 Aug 22	₹13,456
31 Aug 23	₹14,229

Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	10.46%
Equity	4.11%
Debt	85.42%

Sector Allocation

Sector	Value
Government	53.66%
Corporate	30.74%
Cash Equivalent	10.46%
Securitized	1.02%

Rating	Value
AA	16.56%
AAA	83.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.26% Govt Stock 2033 Sovereign Bonds \| -		24%	₹593 Cr	59,115,380 ↓ -3,384,620
8.51% Govt Stock 2033 Sovereign Bonds \| -		18%	₹439 Cr	43,370,321
7.17% Govt Stock 2030 Sovereign Bonds \| -		10%	₹262 Cr	26,248,510
Muthoot Finance Limited Debentures \| -		4%	₹106 Cr	10,500
HDFC Bank Limited Debentures \| -		3%	₹85 Cr	850 ↑ 850
Muthoot Finance Limited Debentures \| -		3%	₹80 Cr	8,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	REIT - Office	3%	₹77 Cr	2,492,302
HDFC Bank Limited Debentures \| -		3%	₹75 Cr	7,500
LIC Housing Finance Limited Debentures \| -		3%	₹75 Cr	750
TATA Steel Limited Debentures \| -		3%	₹75 Cr	750

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 Jul 07	16.15 Yr.
Abhishek Bisen	1 Nov 22	0.83 Yr.
Palha Khanna	3 Jul 23	0.16 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	₹32.1522 ↑ 0.01	4.19 %	5.69 %	4.75 %	7.26 %
Kotak Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹12.1132 ↑ 0.00	4.19 %	5.69 %	4.75 %	5.77 %
Data as on 22 Aug 23

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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