Kotak Dynamic Bond Fund Regular Plan Growth

Fund Returns

NAV Rs. 28.31 -0.01 %
(as on Sept. 21, 2020)
1 yr Return 10.91 %
3 yr. Return 8.95 %
5 yr. Return 9.46 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.31 -0.01 %
(as on Sept. 21, 2020)
10.91 % 8.95 % 9.46 %

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. 1458.23 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 1.08 %
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 1.18 1.77 7.4 10.91 8.95 9.46
Rank Within Category 54 72 None 27 9 18

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Government Stock - 2029 37.46 380.87 36300000.0
Central Government - 2029 19.32 281.6837 26000000.0
Central Government - 2030 9.57 139.4932 14000000.0
Central Government - 2034 7.56 110.2617 11000000.0
Government Stock - 2033 7.4 83.76 8000000.0
Reliance Jio Infocomm Ltd.(^) 6.78 76.8 750.0
Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) ** 6.21 90.4856 900.0
State Bank Of India. - (AT1 Bonds) (^) 5.03 51.1 500.0
State Bank Of India.(^) - (AT1 Bonds) 4.7 50.58 500.0
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 4.62 40.25 -

Fund Schemes Concentrations

# of Securities 72
Top 10 Securities 108.65 %
Top 5 Securities 81.31 %
Top 3 Securities 66.35 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 97.07 %
Top 3 Sectors 85.39 %

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. 1458.23 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 1.08 % 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 1.18 1.77 7.4 10.91 8.95 9.46
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 10.91 8.95 9.46 1,458.23
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.59 11.89 10.87 317.27
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.27 10.47 10.5 270.64
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.71 10.37 10.36 746.21
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.29 9.82 8.95 344.08
IDFC GSF - Investment Plan - Regular Plan-Growth 13.11 9.53 9.65 1,649.39

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Government Stock - 2029 37.46 380.87 36300000.0
Central Government - 2029 19.32 281.6837 26000000.0
Central Government - 2030 9.57 139.4932 14000000.0
Central Government - 2034 7.56 110.2617 11000000.0
Government Stock - 2033 7.4 83.76 8000000.0
Reliance Jio Infocomm Ltd.(^) 6.78 76.8 750.0
Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) ** 6.21 90.4856 900.0
State Bank Of India. - (AT1 Bonds) (^) 5.03 51.1 500.0
State Bank Of India.(^) - (AT1 Bonds) 4.7 50.58 500.0
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 4.62 40.25 -

Fund Schemes Concentrations

# of Securities 72
Top 10 Securities 108.65 %
Top 5 Securities 81.31 %
Top 3 Securities 66.35 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 97.07 %
Top 3 Sectors 85.39 %

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/