Fund Performance
Lumpsum
SIP
5.71
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,812 today.
NAV Performance
Fund Information
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₹ 31.134
as on 20 Mar 2023 -
Regular - Growth
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2 / 27
-
₹ 5,000
-
₹ 2,972 Cr.
as on 31 Dec 2021 -
1.25%
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27 May 2008
-
CRISIL 10 Year Gilt Index
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Kotak Mahindra Mutual Fund
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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 ₹ 31.134 as on 20 Mar 2023.
This fund has 14 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
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About Vihag Mishra
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About Deepak Agrawal
Mr. 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 | 0.92% | 1.10% | 5.49% | 4.21% | 11.69% | 11.55% | 10.36% | 7.45% | 9.22% | 7.40% | 10.45% | 9.97% | 7.77% | 8.02% |
| Category Average | 0.48% | 0.56% | 1.35% | 2.71% | 4.09% | 4.42% | 5.20% | 5.98% | 7.19% | 5.43% | 4.25% | 4.22% | 5.44% | 6.49% |
| Kotak Dynamic Bond Fund | 0.56%₹ 10,056 | 0.76%₹ 10,076 | 0.61%₹ 10,061 | 2.10%₹ 10,210 | 3.01%₹ 10,301 | 4.46%₹ 12,286 | 4.12%₹ 10,843 | 3.43%₹ 24,861 | 5.71%₹ 11,812 | 3.79%₹ 38,138 | 7.03%₹ 14,047 | 5.67%₹ 69,239 | 7.97%₹ 21,534 | 7.18%₹ 1,73,616 |
| ICICI Prudential All Seasons Bond Fund | 0.32%₹ 10,032 | 0.58%₹ 10,058 | 1.48%₹ 10,147 | 3.10%₹ 10,310 | 5.79%₹ 10,579 | 6.94%₹ 12,443 | 5.18%₹ 11,065 | 5.32%₹ 25,337 | 6.69%₹ 12,145 | 5.38%₹ 39,058 | 7.45%₹ 14,328 | 6.75%₹ 71,134 | 9.22%₹ 24,159 | 8.02%₹ 1,81,463 |
| SBI - Dynamic Bond Fund | 0.92%₹ 10,091 | 0.76%₹ 10,075 | 1.36%₹ 10,136 | 3.22%₹ 10,321 | 5.20%₹ 10,520 | 6.57%₹ 12,420 | 4.15%₹ 10,847 | 4.78%₹ 25,201 | 5.16%₹ 11,627 | 4.31%₹ 38,441 | 7.14%₹ 14,122 | 5.96%₹ 69,738 | 7.34%₹ 20,306 | 7.03%₹ 1,72,303 |
| IDFC Dynamic Bond Fund | 0.87%₹ 10,086 | 0.96%₹ 10,096 | 1.58%₹ 10,158 | 3.19%₹ 10,319 | 1.61%₹ 10,160 | 4.97%₹ 12,318 | 3.36%₹ 10,684 | 3.08%₹ 24,772 | 4.76%₹ 11,496 | 3.06%₹ 37,723 | 6.88%₹ 13,951 | 5.33%₹ 68,650 | 7.36%₹ 20,350 | 6.73%₹ 1,69,638 |
| Axis Dynamic Bond Fund | 0.47%₹ 10,046 | 0.53%₹ 10,053 | 0.86%₹ 10,085 | 2.48%₹ 10,248 | 3.04%₹ 10,303 | 5.38%₹ 12,345 | 4.58%₹ 10,937 | 3.70%₹ 24,927 | 6.02%₹ 11,916 | 3.96%₹ 38,235 | 7.14%₹ 14,117 | 5.92%₹ 69,673 | 7.55%₹ 20,705 | 7.03%₹ 1,72,278 |
| Aditya Birla Sun Life Dynamic Bond Fund | 0.48%₹ 10,047 | 0.60%₹ 10,060 | 1.39%₹ 10,138 | 2.80%₹ 10,279 | 6.92%₹ 10,692 | 7.40%₹ 12,473 | 6.15%₹ 11,269 | 6.17%₹ 25,553 | 7.36%₹ 12,375 | 6.18%₹ 39,532 | 5.41%₹ 13,018 | 5.63%₹ 69,169 | 6.90%₹ 19,489 | 5.97%₹ 1,62,972 |
Portfolio Holdings
Top Debt Instrument Type holdings of Kotak Dynamic Bond Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 52.92% | ₹ 1,658.55 Cr. |
| NCD & Bonds | 19.81% | ₹ 621.07 Cr. |
| CP | 3.98% | ₹ 124.64 Cr. |
| PTC | 1.70% | ₹ 53.41 Cr. |
| Others | 21.59% | - |
Top Debt Holdings of Kotak Dynamic Bond Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 52.92% | ₹ 1,658.55 Cr. |
| Bond - Rural Electrification Corporation Limited | 4.23% | ₹ 132.43 Cr. |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | 3.98% | ₹ 124.64 Cr. |
| Bond - Sikka Ports & Terminals Ltd. | 3.57% | ₹ 111.90 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 3.15% | ₹ 98.82 Cr. |
| Others | 32.15% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 18.38% |
| InvITs | 2.56% |
| Net Receivables | 0.65% |