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Fincash » Mutual Funds » Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund - G

NAV  ₹28.7336 ↑ 0.01  (0.05 %) as on 20 Oct 20

(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 8.9% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2019 was 11.1% , 2018 was 7.3% and 2017 was 5.6% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 20 Oct 20₹28.7336 ↑ 0.01  (0.05 %)
Net Assets (AUM) as on 30 Sep 2020 ₹1,726 Cr.
Launch Date26 May 2008
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.75%
Effective Maturity8 Years 10 Months 17 Days
Modified Duration5 Years 11 Months 19 Days
Alpha Ratio0.0
Expense Ratio0.8 %
Sharpe Ratio1.642
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 20 Oct 20

DurationReturns
1 Month 1.5%
3 Month 1.4%
6 Month 7%
1 Year 11.5%
3 Year 9.3%
5 Year 9.5%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.1%
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%
2014 10.5%
2013 8.8%
2012 9.7%
2011 9.3%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,175
30 Sep 17₹12,037
30 Sep 18₹12,462
30 Sep 19₹14,086
30 Sep 20₹15,556
Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.39%
Debt97.61%
Kotak Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government69.13%
Corporate28.48%
Cash Equivalent2.39%
RatingValue
AA11.84%
AAA88.16%
Kotak Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
17%₹290 Cr29,500,000
↓ -5,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
12%₹214 Cr20,000,000
↑ 11,500,000
6.19% Govt Stock 2034
Sovereign Bonds | -
7%₹118 Cr12,000,000
↑ 5,000,000
Coastal Gujarat Power Limited
Debentures | -
5%₹86 Cr800
7.16% Govt Stock 2050
Sovereign Bonds | -
5%₹79 Cr7,500,000
↑ 7,500,000
Power Finance Corporation Limited
Debentures | -
4%₹71 Cr700
Power Finance Corporation Limited
Debentures | -
4%₹62 Cr600
↑ 600
Indian Railway Finance Corporation Limited
Debentures | -
3%₹59 Cr550
06.44 GJ SDL 2029
Sovereign Bonds | -
3%₹52 Cr5,300,000
REC Limited
Debentures | -
3%₹52 Cr500
↑ 500
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Fund Managers

NameSinceTenure
Deepak Agrawal11 Jul 0713.24 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
₹28.7336
↑ 0.01
7 %11.49 %9.34 %9.49 %
Kotak Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹11.2828
↑ 0.01
7 %8.93 %6.74 %6.76 %
Data as on 20 Oct 20

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