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Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.50

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,774 today.

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NAV Performance

Kotak Dynamic Bond Fund performance graph for last 3 years
Performance of Kotak Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 30.168

    as on 21 Jan 2022
  • Regular - Growth

  • 2 / 27

  • ₹ 5,000

  • ₹ 2,972 Cr.

    as on 21 Jan 2022
  • 1.25%

    since 30 Nov 2021
  • 27 May 2008

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • Kotak Mahindra Mutual Fund

    Show All Funds

Highlights of this fund

Kotak Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 May 2008. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Debt funds offered by Kotak Mahindra Mutual Fund.

Latest NAV of the fund is ₹ 30.168 as on 21 Jan 2022.

This fund has 13 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.25%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.

List of Fund Managers of Kotak Dynamic Bond Fund

  • About Vihag Mishra

    Picture of Vihag  Mishra
  • About Deepak Agrawal

    Picture of Deepak AgrawalMr. Deepak Agrawal's career started from Kotak AMC when he joined the organisation in December 2002. He was initially in Research, Dealing and eventually moved into Fund Management from November 2006.He holds a Post Graduate Degree in Commerce from Mumbai University, and is a qualified chartered account and a company secretary. He has also cleared AIMR CFA Level I.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.88% 0.31% 5.49% 10.01% 10.82% 9.21% 8.75% 7.52% 9.72% 14.62% 10.50% 8.04% 7.63% 8.96%
Category Average 0.01% -0.25% 0.57% 1.96% 3.56% 6.23% 6.70% 5.73% 7.97% 3.73% 4.54% 5.66% 6.14% 7.34%
Kotak Dynamic Bond Fund 0.08%₹ 10,007 -0.07%₹ 9,992 0.43%₹ 10,043 2.40%₹ 10,239 3.24%₹ 10,324 4.16%₹ 12,269 7.12%₹ 11,477 5.28%₹ 25,332 8.50%₹ 12,774 6.68%₹ 39,839 7.52%₹ 14,376 7.64%₹ 72,767 8.77%₹ 23,190 8.40%₹ 1,85,195
ICICI Prudential All Seasons Bond Fund -0.01%₹ 9,999 -0.14%₹ 9,985 0.22%₹ 10,022 1.68%₹ 10,167 4.04%₹ 10,403 3.47%₹ 12,225 7.65%₹ 11,589 5.37%₹ 25,356 8.57%₹ 12,800 6.98%₹ 40,021 7.23%₹ 14,181 7.54%₹ 72,583 9.72%₹ 25,299 8.96%₹ 1,90,736
SBI - Dynamic Bond Fund -0.06%₹ 9,993 0.03%₹ 10,002 0.47%₹ 10,046 1.44%₹ 10,144 2.27%₹ 10,227 2.53%₹ 12,164 5.89%₹ 11,214 3.53%₹ 24,890 8.40%₹ 12,740 5.59%₹ 39,195 6.64%₹ 13,797 6.74%₹ 71,136 8.03%₹ 21,658 7.68%₹ 1,78,368
IDFC Dynamic Bond Fund -0.14%₹ 9,986 -0.21%₹ 9,978 0.15%₹ 10,014 1.08%₹ 10,107 1.90%₹ 10,189 2.60%₹ 12,169 6.98%₹ 11,447 3.85%₹ 24,969 8.54%₹ 12,788 6.00%₹ 39,437 6.90%₹ 13,966 7.11%₹ 71,801 8.47%₹ 22,571 7.94%₹ 1,80,791
Axis Dynamic Bond Fund -0.09%₹ 9,991 -0.60%₹ 9,940 0.32%₹ 10,032 1.92%₹ 10,192 3.51%₹ 10,350 3.71%₹ 12,240 7.52%₹ 11,563 5.06%₹ 25,278 8.80%₹ 12,882 6.86%₹ 39,944 7.00%₹ 14,032 7.57%₹ 72,648 8.30%₹ 22,213 8.08%₹ 1,82,073
Aditya Birla Sun Life Dynamic Bond Fund 0.02%₹ 10,001 0.12%₹ 10,012 0.69%₹ 10,069 2.01%₹ 10,201 4.89%₹ 10,489 4.48%₹ 12,290 6.97%₹ 11,444 5.86%₹ 25,482 4.60%₹ 11,446 5.14%₹ 38,933 4.07%₹ 12,212 4.81%₹ 67,773 7.32%₹ 20,286 6.21%₹ 1,65,148

Portfolio Holdings

Portfolio holdings pattern of Kotak Dynamic Bond Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    73.79%
  • Others Holdings:

    26.21%

Top Debt Instrument Type holdings of Kotak Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 46.65% ₹ 1,374.57 Cr.
NCD & Bonds 15.20% ₹ 446.97 Cr.
T-Bills 10.12% ₹ 298.12 Cr.
PTC 1.82% ₹ 53.52 Cr.
Others 26.21% -

Top Debt Holdings of Kotak Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 46.65% ₹ 1,374.57 Cr.
Bond - T-Bill 10.12% ₹ 298.12 Cr.
Bond - Sikka Ports & Terminals Ltd. 3.82% ₹ 112.62 Cr.
Bond - Rural Electrification Corporation Limited 3.69% ₹ 108.51 Cr.
Bond - Power Finance Corporation Ltd. 3.15% ₹ 92.41 Cr.
Others 32.57%

Other Holdings

Holding TypeHolding Percentage
TREPS 26.00%
InvITs 2.06%
Net Receivables -1.85%