Kotak Dynamic Bond Fund - G

NAV ₹38.0428 ↑ 0.03 (0.07 %) as on 29 Dec 25

(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 7.9% since its launch. Ranked 23 in Medium term Bond category. Return for 2024 was 9.3% , 2023 was 6.5% and 2022 was 2.5% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 29 Dec 25	₹38.0428 ↑ 0.03 (0.07 %)
Net Assets (AUM) as on 15 Dec 2025	₹2,736 Cr.
Launch Date	26 May 2008
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	8.04%
Effective Maturity	19 Years 1 Month 6 Days
Modified Duration	7 Years 8 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.33 %
Sharpe Ratio	-0.122
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 29 Dec 25

Duration	Returns
1 Month	0.5%
3 Month	0.9%
6 Month	1.7%
1 Year	5.9%
3 Year	7.2%
5 Year	5.4%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.3%
2023	6.5%
2022	2.5%
2021	3.2%
2020	11.7%
2019	11.1%
2018	7.3%
2017	5.6%
2016	13.4%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,377
30 Nov 22	₹10,591
30 Nov 23	₹11,198
30 Nov 24	₹12,310
30 Nov 25	₹12,998

Kotak Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	16.07%
Equity	7.76%
Debt	75.86%
Other	0.31%

Sector Allocation

Sector	Value
Government	49.24%
Corporate	26.63%
Cash Equivalent	16.07%

Rating	Value
AA	10.66%
AAA	89.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -		42%	₹1,157 Cr	116,000,000
Muthoot Finance Limited Debentures \| -		6%	₹155 Cr	15,000
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	REIT - Office	4%	₹119 Cr	2,702,782
7.25% Govt Stock 2063 Sovereign Bonds \| -		4%	₹113 Cr	11,500,000
Power Finance Corporation Limited Debentures \| -		4%	₹102 Cr	1,000
Bajaj Finance Limited Debentures \| -		4%	₹101 Cr	1,000
HDFC Bank Limited Debentures \| -		3%	₹87 Cr	850
TATA Steel Limited Debentures \| -		3%	₹76 Cr	750
HDFC Bank Limited Debentures \| -		2%	₹51 Cr	500
Indigrid Infrastructure Trust Debentures \| -		2%	₹50 Cr	5,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	25 Nov 12	13.02 Yr.
Abhishek Bisen	1 Nov 22	3.08 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	₹38.0428 ↑ 0.03	1.71 %	5.9 %	7.17 %	5.43 %
Kotak Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹14.3324 ↑ 0.01	1.71 %	5.9 %	7.17 %	5.43 %
Data as on 29 Dec 25

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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