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Kotak Dynamic Bond Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Dynamic Bond Fund category.

The NAV for Kotak Dynamic Bond Fund Fund is 35.700 as of 22 Nov 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 5.72% annualized return for the last 3 years.

Kotak Dynamic Bond Fund has 3 Star Rating at present.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of Kotak Dynamic Bond Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

40,299

4,299

7.44%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 31 Aug 2023, fund size of Kotak Dynamic Bond Fund is 2,459.51 Cr.

  • Kotak Dynamic Bond Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.31%. 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.

  • Kotak Dynamic Bond Fund is an Debt oriented mutual fund in the - Dynamic Bond Fund category.

  • 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 2008 as at present it is 17 years old fund.

  • Name of the AMC is Kotak Mahindra Mutual Fund. Click here to know more about 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);

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 0.47% 1.11% 5.60% 5.60% 8.13% 9.74% 9.18% 7.87% 9.15%
Category Average 0.33% 0.81% 4.09% 4.52% 6.47% 4.36% 4.73% 6.63% 7.48%
Kotak Dynamic Bond Fund -0.15% -0.30% 1.22% 4.50% 9.52% 7.63% 5.72% 6.47% 7.80%
ICICI Prudential All Seasons Bond Fund 0.11% 0.48% 1.75% 4.04% 8.21% 7.71% 6.43% 7.28% 8.22%
Aditya Birla Sun Life Dynamic Bond Fund -0.01% -0.04% 1.36% 4.10% 8.76% 7.58% 6.91% 6.02% 6.59%
SBI Dynamic Bond Fund -0.05% -0.23% 1.04% 3.78% 8.49% - - - -
Nippon India Dynamic Bond Fund 0.08% 0.30% 1.82% 4.46% 9.20% 8.08% 5.76% 6.19% 6.96%
Axis Dynamic Bond Fund -0.01% -0.07% 1.27% 3.93% 8.32% 7.33% 5.45% 6.57% 7.50%

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 -

Debt %

Others 0.00%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 45.30%
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 12.25%
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 6.69%
MUTHOOT FINANCE LIMITED STRPP 2A 8.65 NCD 23MR26 FVRS1LAC 4.26%
Others 31.50%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 64.36%
DEBENTURE 19.44%
BOND 1.13%

Portfolio Holdings shown is as of 31 Aug 2023

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