Kotak Dynamic Bond Fund - G

NAV ₹39.6457 ↑ 0.02 (0.05 %) as on 18 Sep 26

(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 7.8% since its launch. Ranked 23 in Medium term Bond category. Return for 2025 was 5.9% , 2024 was 9.3% and 2023 was 6.5% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 18 Sep 26	₹39.6457 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,366 Cr.
Launch Date	26 May 2008
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.72%
Effective Maturity	17 Years 1 Month 28 Days
Modified Duration	7 Years 11 Days

Alpha Ratio	0.0
Expense Ratio	1.33 %
Sharpe Ratio	-0.132
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 18 Sep 26

Duration	Returns
1 Month	-0.7%
3 Month	1.9%
6 Month	3.7%
1 Year	5.4%
3 Year	7%
5 Year	5.7%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	5.9%
2024	9.3%
2023	6.5%
2022	2.5%
2021	3.2%
2020	11.7%
2019	11.1%
2018	7.3%
2017	5.6%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,244
31 Aug 23	₹10,833
31 Aug 24	₹11,842
31 Aug 25	₹12,422
31 Aug 26	₹13,294

Asset Allocation

Asset Class	Value
Cash	8.75%
Equity	10.13%
Debt	80.74%
Other	0.37%

Sector Allocation

Sector	Value
Government	53.86%
Corporate	26.88%
Cash Equivalent	8.75%

Rating	Value
AA	24.82%
AAA	75.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.9% Govt Stock 2065 Sovereign Bonds \| -		21%	₹493 Cr	53,000,000
Tamil Nadu (Government of) 0.0754% - \| -		10%	₹249 Cr	24,689,300
Muthoot Finance Limited Debentures \| -		6%	₹152 Cr	15,000
Vedanta Limited Debentures \| -		6%	₹151 Cr	15,000
7.71% Govt Stock 2066 Sovereign Bonds \| -		5%	₹129 Cr	12,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -		5%	₹112 Cr	11,500,000
Karnataka (Government of) 0.0756% - \| -		4%	₹102 Cr	10,050,000
Uttar Pradesh (Government of) 0.0762% - \| -		4%	₹101 Cr	10,000,000
Adani Power Limited Debentures \| -		4%	₹95 Cr	9,500
Indus Infra Trust Unit (Financial Services) Equity, Since 15 Nov 25 \| 544137	Asset Management	4%	₹91 Cr	6,859,981

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	25 Nov 12	13.77 Yr.
Abhishek Bisen	1 Nov 22	3.83 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹39.6457 ↑ 0.02	3.67 %	5.41 %	7 %	5.72 %
Kotak Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹14.9363 ↑ 0.01	3.67 %	5.41 %	7 %	5.72 %
Data as on 18 Sep 26

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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