Kotak Dynamic Bond Fund Regular Plan Growth

Fund Returns

NAV Rs. 29.56 1.08 %
(as on Aug. 9, 2021)
1 yr Return 4.60 %
3 yr. Return 9.32 %
5 yr. Return 8.22 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.56 1.08 %
(as on Aug. 9, 2021)
4.60 % 9.32 % 8.22 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 28, 2008
Fund Size Rs. 2848.06 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited
Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.26 %
Exit load Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.46 1.1 2.38 4.6 9.32 8.22
Rank Within Category 54 72 None 27 9 18

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Central Government - 2026 20.97 597.32 56000000.0
Government Stock - 2030 19.24 367.01 37000000.0
Central Government - 2029 10.16 289.39 27500000.0
Triparty Repo 9.23 240.7 -
Central Government - 2034(^) 8.4 218.96 22000000.0
Central Government - 2030 8.12 168.25 17000000.0
Government Stock - 2033 7.4 83.76 8000000.0
Central Government - 2034 6.83 117.8114 12000000.0
Reliance Jio Infocomm Ltd.(^) 6.78 76.8 750.0
State Government - 2030 - Karnataka 6.37 165.96 16555500.0

Fund Schemes Concentrations

# of Securities 100
Top 10 Securities 103.5 %
Top 5 Securities 68.0 %
Top 3 Securities 50.37 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 97.74 %
Top 3 Sectors 89.39 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/

Scheme Details

Launch Date May 28, 2008 Fund Size Rs. 2848.06 cr.
Category Fixed Income | Dynamic Bond Fund Manager Deepak Agrawal
AMC Kotak Mahindra Asset Management Company Limited Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.26 % Nil

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.46 1.1 2.38 4.6 9.32 8.22
Rank Within Category 54 72 None 27 9 18

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Kotak Dynamic Bond Fund Regular Plan Growth 4.6 9.32 8.22 2,848.06
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 2.83 11.73 9.8 311.64
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.80 11.16 8.86 324.98
DSP Government Securities Fund - Regular Plan - Growth 5.78 11.15 8.13 461.95
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 5.25 10.96 9.23 809.26
IDFC GSF - Investment Plan - Regular Plan-Growth 3.31 10.94 8.6 1,968.55

Portfolio

Security Holding (%)
(as on June 1, 2021)
Market Value
(in Rs. crores.)
Quantity
Central Government - 2026 20.97 597.32 56000000.0
Government Stock - 2030 19.24 367.01 37000000.0
Central Government - 2029 10.16 289.39 27500000.0
Triparty Repo 9.23 240.7 -
Central Government - 2034(^) 8.4 218.96 22000000.0
Central Government - 2030 8.12 168.25 17000000.0
Government Stock - 2033 7.4 83.76 8000000.0
Central Government - 2034 6.83 117.8114 12000000.0
Reliance Jio Infocomm Ltd.(^) 6.78 76.8 750.0
State Government - 2030 - Karnataka 6.37 165.96 16555500.0

Fund Schemes Concentrations

# of Securities 100
Top 10 Securities 103.5 %
Top 5 Securities 68.0 %
Top 3 Securities 50.37 %
# of Sectors 8
Top 10 Sectors 100.0 %
Top 5 Sectors 97.74 %
Top 3 Sectors 89.39 %

AMC Contact Information

AMC Kotak Mahindra Asset Management Company Limited
Address 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai - 400 051
Email mutual@kotak.com
Website https://assetmanagement.kotak.com/