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Fincash » Mutual Funds » Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund - G

NAV  ₹29.1091 ↓ 0.00  (0.00 %) as on 9 Apr 21

(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 8.7% 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 9 Apr 21₹29.1091 ↓ 0.00  (0.00 %)
Net Assets (AUM) as on 28 Feb 2021 ₹2,681 Cr.
Launch Date26 May 2008
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.12%
Effective Maturity7 Years 22 Days
Modified Duration4 Years 2 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.8 %
Sharpe Ratio0.641
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 9 Apr 21

DurationReturns
1 Month 1.5%
3 Month -0.7%
6 Month 1.8%
1 Year 10.3%
3 Year 9.1%
5 Year 8.9%
10 Year
15 Year
Since launch 8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,120
31 Mar 18₹11,806
31 Mar 19₹12,854
31 Mar 20₹14,238
31 Mar 21₹15,362
Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash22.46%
Equity0.57%
Debt76.97%
Kotak Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government61.92%
Cash Equivalent22.46%
Corporate15.05%
RatingValue
AA8.95%
AAA91.05%
Kotak Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.22% Govt Stock 2035
Sovereign Bonds | -
11%₹284 Cr30,000,000
↑ 4,000,000
06.52 KA SDL 2030
Sovereign Bonds | -
6%₹159 Cr16,555,500
182 DTB 06052021
Sovereign Bonds | -
5%₹139 Cr14,023,760
↑ 14,023,760
Food Corporation Of India
Debentures | -
4%₹120 Cr1,250
National Highways Authority Of India
Debentures | -
4%₹107 Cr1,100
National Bank For Agriculture And Rural Development
Debentures | -
4%₹95 Cr1,000
↑ 250
Coastal Gujarat Power Limited
Debentures | -
3%₹88 Cr800
GOVT STOCK
Sovereign Bonds | -
3%₹86 Cr8,574,488
Indian Railway Finance Corporation Limited
Debentures | -
3%₹86 Cr800
7.20% MH SDL 2027
Sovereign Bonds | -
3%₹77 Cr7,500,000
↓ -7,500,000
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Fund Managers

NameSinceTenure
Deepak Agrawal11 Jul 0713.73 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
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 Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

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
₹29.1091
↓ 0.00
1.84 %10.32 %9.12 %8.91 %
Kotak Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹11.1008
1.84 %10.32 %6.6 %6.2 %
Data as on 9 Apr 21

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