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Fincash » Mutual Funds » Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund - G

NAV  ₹25.5313 ↓ 0.02   (0.09 %) as on 19 Jul 19

(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 8.8% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2018 was 7.3% , 2017 was 5.6% and 2016 was 13.4% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 19 Jul 19₹25.5313 ↓ 0.02   (0.09 %)
Net Assets (AUM) as on 30 Jun 2019 ₹680 Cr.
Launch Date26 May 2008
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.94%
Effective Maturity6 Years 5 Months 1 Day
Modified Duration4 Years 5 Months 26 Days
Alpha Ratio0.0
Expense Ratio0.79 %
Sharpe Ratio3.406
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 19 Jul 19

DurationReturns
1 Month 1.9%
3 Month 5.4%
6 Month 8.1%
1 Year 13.7%
3 Year 9.2%
5 Year 9.5%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%
2014 10.5%
2013 8.8%
2012 9.7%
2011 9.3%
2010 5.7%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,825
30 Jun 16₹11,965
30 Jun 17₹13,361
30 Jun 18₹13,825
30 Jun 19₹15,513
Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.88%
Debt93.12%
Kotak Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate61.33%
Government31.79%
Cash Equivalent6.88%
Kotak Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
12%₹76 Cr7,500,000
↑ 3,500,000
Bank Of Baroda
Debentures | -
7%₹44 Cr450
Rural Electrification Corporation Limited
Debentures | -
7%₹42 Cr410
LIC HOUSING FINANCE LIMITED
Debentures | -
6%₹41 Cr400
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
6%₹41 Cr400
↑ 150
Reliance Ports And Terminals Limited
Debentures | -
6%₹40 Cr400
08.27% RJ SDL Spl 2023
Domestic Bonds | -
5%₹31 Cr3,000,000
Power Finance Corporation Ltd.
Debentures | -
4%₹26 Cr250
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹26 Cr250
Rural Electrification Corporation Limited
Debentures | -
4%₹25 Cr250
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Fund Managers

NameSinceTenure
Deepak Agrawal11 Jul 0711.57 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bankna

Registrar & Transfer Agent

Computer Age Management Svcs
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
₹25.5313
↑ 0.02
8.15 %13.68 %9.25 %9.52 %
Kotak Dynamic Bond Fund
Quarterly Dividend, Reinvestment
₹11.3264
↑ 0.01
6.62 %10.6 %6.24 %7.23 %
Data as on 19 Jul 19

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