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Fincash » Mutual Funds » Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund - G

NAV  ₹33.7121 ↑ 0.05  (0.15 %) as on 22 Apr 24

(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 7.9% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 22 Apr 24₹33.7121 ↑ 0.05  (0.15 %)
Net Assets (AUM) as on 31 Mar 2024 ₹2,544 Cr.
Launch Date26 May 2008
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.43%
Effective Maturity15 Years 8 Months 8 Days
Modified Duration7 Years 10 Months 28 Days
Alpha Ratio0.0
Expense Ratio0.92 %
Sharpe Ratio1.014
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 22 Apr 24

DurationReturns
1 Month -0.5%
3 Month 1.5%
6 Month 4.5%
1 Year 7%
3 Year 5%
5 Year 6.8%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.5%
2022 2.5%
2021 3.2%
2020 11.7%
2019 11.1%
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,077
31 Mar 21₹11,951
31 Mar 22₹12,509
31 Mar 23₹12,876
31 Mar 24₹14,009
Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.3%
Equity5.17%
Debt91.35%
Other1.18%
Kotak Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government71.63%
Corporate19.72%
Cash Equivalent2.3%
RatingValue
AA10.75%
AAA89.25%
Kotak Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
48%₹1,229 Cr122,241,310
↓ -1,666,670
7.3% Govt Stock 2053
Sovereign Bonds | -
10%₹250 Cr24,500,000
↑ 4,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
9%₹218 Cr21,500,000
Muthoot Finance Limited
Debentures | -
4%₹105 Cr10,500
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
REIT - Office4%₹96 Cr2,427,900
↓ -31,500
HDFC Bank Limited
Debentures | -
3%₹85 Cr850
HDFC Bank Limited
Debentures | -
3%₹75 Cr7,500
TATA Steel Limited
Debentures | -
3%₹75 Cr750
HDFC Bank Limited
Debentures | -
2%₹56 Cr550
8.25% Govt Stock 2033
Sovereign Bonds | -
2%₹42 Cr4,111,988
↑ 2,500,000
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Fund Managers

NameSinceTenure
Deepak Agrawal25 Nov 1211.36 Yr.
Abhishek Bisen1 Nov 221.42 Yr.
Palha Khanna3 Jul 230.75 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
₹33.7121
↑ 0.05
4.46 %7.02 %5.03 %6.8 %
Kotak Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹12.7009
↑ 0.02
4.46 %7.02 %5.03 %5.72 %
Data as on 22 Apr 24

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