Kotak Dynamic Bond Fund - G

NAV ₹29.5025 ↑ 0.02 (0.06 %) as on 29 Jul 21

(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 8.6% since its launch. Ranked 23 in Medium term Bond category. Return for 2020 was 11.7% , 2019 was 11.1% and 2018 was 7.3% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 29 Jul 21	₹29.5025 ↑ 0.02 (0.06 %)
Net Assets (AUM) as on 30 Jun 2021	₹2,848 Cr.
Launch Date	26 May 2008
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	5.9%
Effective Maturity	5 Years 4 Months 13 Days
Modified Duration	2 Years 11 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	0.8 %
Sharpe Ratio	0.415
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 29 Jul 21

Duration	Returns
1 Month	0.3%
3 Month	1.3%
6 Month	0.8%
1 Year	4.2%
3 Year	9.5%
5 Year	8.3%
10 Year
15 Year
Since launch	8.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	11.7%
2019	11.1%
2018	7.3%
2017	5.6%
2016	13.4%
2015	7.5%
2014	10.5%
2013	8.8%
2012	9.7%

Growth of 10k Over Years

Date	Value
30 Jun 16	₹10,000
30 Jun 17	₹11,167
30 Jun 18	₹11,555
30 Jun 19	₹12,965
30 Jun 20	₹14,495
30 Jun 21	₹15,243

Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	11.97%
Equity	0.78%
Debt	87.25%

Sector Allocation

Sector	Value
Government	73.18%
Corporate	14.07%
Cash Equivalent	11.97%

Rating	Value
AA	7.05%
AAA	92.95%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.59% Govt Stock 2026 Sovereign Bonds \| -	21%	₹597 Cr	56,000,000 ↑ 56,000,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	10%	₹289 Cr	27,500,000 ↑ 27,500,000
364 DTB 09092021 Sovereign Bonds \| -	7%	₹194 Cr	19,500,000 ↑ 19,500,000
GOVT STOCK Sovereign Bonds \| -	7%	₹186 Cr	18,574,488 ↑ 18,574,488
8.79% Govt Stock 2021 Sovereign Bonds \| -	5%	₹153 Cr	15,000,000 ↑ 15,000,000
7.17% Govt Stock 2028 Sovereign Bonds \| -	5%	₹152 Cr	14,500,000 ↑ 14,500,000
Coastal Gujarat Power Limited Debentures \| -	3%	₹90 Cr	800 ↑ 800
7.20% MH SDL 2027 Sovereign Bonds \| -	3%	₹77 Cr	7,500,000 ↑ 7,500,000
Power Finance Corporation Limited Debentures \| -	2%	₹56 Cr	500 ↑ 500
7.77% KL SDL 2027 Sovereign Bonds \| -	2%	₹53 Cr	5,000,000 ↑ 5,000,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 Jul 07	13.98 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	₹29.5025 ↑ 0.02	0.85 %	4.24 %	9.48 %	8.33 %
Kotak Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹11.1149 ↑ 0.01	0.85 %	4.24 %	6.95 %	5.63 %
Data as on 29 Jul 21

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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