- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of Kotak Dynamic Bond Fund is
3,001.13 Cr. -
Kotak Dynamic Bond Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.33%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
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Kotak Dynamic Bond Fund is an
Debtoriented mutual fund in the
- Dynamic Bond Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Kotak Dynamic Bond Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
26 May 2008as at present it is 17 years old fund.
-
Name of the AMC is
Kotak Mahindra Mutual Fund.
Click here to
know moreabout Kotak Mahindra Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Kotak Dynamic Bond Fund managed by following fund manager(s);
Riskometer
How does the
Return Comparison of the Kotak Dynamic Bond Fund fare against peer funds in the Dynamic Bond fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Kotak Dynamic Bond Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Dynamic Bond fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.87% | 2.98% | 4.41% | 5.57% | 11.37% | 9.83% | 9.73% | 9.19% | 8.09% |
| Category Average | 0.48% | 2.41% | 3.77% | 4.63% | 10.32% | 8.43% | 7.47% | 6.50% | 7.06% |
| Kotak Dynamic Bond Fund | 0.49% | 2.22% | 3.57% | 4.05% | 10.75% | 8.95% | 7.32% | 6.87% | 7.92% |
| UTI Dynamic Bond Fund | 0.49% | 2.46% | 3.73% | 4.63% | 10.23% | 8.31% | 9.73% | 9.19% | 6.91% |
| Aditya Birla Sun Life Dynamic Bond Fund | 0.49% | 2.76% | 4.12% | 5.13% | 11.37% | 8.83% | 8.70% | 7.72% | 6.51% |
| Quantum Dynamic Bond Fund | 0.49% | 2.71% | 4.31% | 4.94% | 11.24% | 9.25% | 8.31% | 6.75% | - |
| SBI Dynamic Bond Fund | 0.48% | 2.73% | 4.09% | 4.50% | 10.66% | - | - | - | - |
| ICICI Prudential All Seasons Bond Fund | 0.43% | 2.08% | 3.46% | 5.06% | 10.24% | 8.69% | 8.04% | 7.45% | 8.09% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Kotak Dynamic Bond Fund are shown below;
Equity 0.00%
Debt 88.86%
Others 11.14%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | 41.52% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 9.24% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | 5.91% |
| HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC | 2.87% |
| Others | 40.46% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 56.73% |
| DEBENTURE | 10.28% |
| BOND | 0.55% |
Portfolio Holdings shown is as of 28 Feb 2025