Kotak Dynamic Bond Fund-Reg(G)

Scheme Returns

7.44%

Category Returns

7.76%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Kotak Dynamic Bond Fund-Reg(G)	-23.01	16.67	7.44	3.53	8.91	6.19	5.45	6.53	8.01
Debt - Dynamic Bond	-13.26	19.96	7.76	5.42	8.95	6.60	5.90	6.60	7.44

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Kotak Mahindra Asset Management Company Limited

Fund

Kotak Mahindra Mutual Fund

Snapshot

Inception Date

28-May-2008
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

257,500.04
Scheme Plan

--
Scheme Class

Debt - Dynamic Bond
Objectives

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

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

36.1466
Fund Manager

Mr. Deepak Agrawal
Fund Manager Profile

Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Fund Information
AMC

Kotak Mahindra Asset Management Company Limited
Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
Phone

+91 (22) 66384400
Fax

+91 (22) 66384455
Email

mutual@kotak.com
Website

https://www.kotakmf.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 89.22

Others : 10.78

Companies - Holding Percentage

Company	Market Value	hold percentage
7.3% Central Government - 2053	123651.79	40.91
7.1% Central Government - 2034	49113.52	16.25
7.25% Central Government - 2063	23136.3	7.65
9.09% MUTHOOT FINANCE LTD.**	15265.58	5.05
Triparty Repo	9770	3.23
7.02% Central Government - 2031	9106.91	3.01
7.8% HDFC BANK LTD.**	8633.59	2.86
EMBASSY OFFICE PARKS REIT	8235.92	2.72
7.76% Tata Steel Ltd.**	7553.19	2.5
7.8% HDFC BANK LTD.**	7134.35	2.36
7.79% HDFC BANK LTD.**	5079.16	1.68
7.7% REC LTD**	4997.42	1.65
Brookfield REIT	4561.37	1.51
7.63% Maharashtra State Govt - 2035 - Maharashtra	3980.8	1.32
BHARAT HIGHWAYS INVIT	3526.39	1.17
Net Current Assets/(Liabilities)	3524.33	1.17
7.82% BAJAJ FINANCE LTD.**	2513.7	0.83
8.5% MUTHOOT FINANCE LTD.**	2498.88	0.83
8.97% REC LTD**	1576.69	0.52
NEXUS SELECT TRUST REIT	1462.11	0.48
7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu	1191.72	0.39
GS CG 05/02/2029 - (STRIPS)	1185.13	0.39
GS CG 05/08/2029 - (STRIPS)	1145.74	0.38
7.32% Central Government - 2030	1025.95	0.34
MINDSPACE BUSINESS PARKS REIT	801.3	0.27
SBI ALTERNATIVE INVESTMENT FUND	691.92	0.23
7.42% Karnataka State Govt - 2035 - Karnataka	591.61	0.2
8.3% REC LTD**	103.52	0.03
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu	78.42	0.03
7.18% Central Government - 2033	54.52	0.02
6.52% Karnataka State Govt - 2030 - Karnataka	54.05	0.02
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh	30.8	0.01
6.67% Central Government - 2050	0.14	0
6.67% Central Government - 2035	0.06	0

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	70.91%
Company Market Value Holding 7.3% Central Government - 2053 123651.79 40.91 7.1% Central Government - 2034 49113.52 16.25 7.25% Central Government - 2063 23136.3 7.65 7.02% Central Government - 2031 9106.91 3.01 7.63% Maharashtra State Govt - 2035 - Maharashtra 3980.8 1.32 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu 1191.72 0.39 GS CG 05/02/2029 - (STRIPS) 1185.13 0.39 GS CG 05/08/2029 - (STRIPS) 1145.74 0.38 7.32% Central Government - 2030 1025.95 0.34 7.42% Karnataka State Govt - 2035 - Karnataka 591.61 0.2 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 78.42 0.03 7.18% Central Government - 2033 54.52 0.02 6.52% Karnataka State Govt - 2030 - Karnataka 54.05 0.02 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 30.8 0.01 6.67% Central Government - 2050 0.14 0 6.67% Central Government - 2035 0.06 0
Finance	15.07%
Company Market Value Holding 9.09% MUTHOOT FINANCE LTD. 15265.58 5.05 EMBASSY OFFICE PARKS REIT 8235.92 2.72 7.7% REC LTD 4997.42 1.65 Brookfield REIT 4561.37 1.51 BHARAT HIGHWAYS INVIT 3526.39 1.17 7.82% BAJAJ FINANCE LTD. 2513.7 0.83 8.5% MUTHOOT FINANCE LTD. 2498.88 0.83 8.97% REC LTD 1576.69 0.52 NEXUS SELECT TRUST REIT 1462.11 0.48 MINDSPACE BUSINESS PARKS REIT 801.3 0.27 8.3% REC LTD 103.52 0.03
Bank	6.9%
Company Market Value Holding 7.8% HDFC BANK LTD. 8633.59 2.86 7.8% HDFC BANK LTD. 7134.35 2.36 7.79% HDFC BANK LTD.** 5079.16 1.68
Miscellaneous	3.23%
Company Market Value Holding Triparty Repo 9770 3.23
Iron & Steel	2.5%
Company Market Value Holding 7.76% Tata Steel Ltd.** 7553.19 2.5
Others	1.39%
Company Market Value Holding Net Current Assets/(Liabilities) 3524.33 1.17 SBI ALTERNATIVE INVESTMENT FUND 691.92 0.23

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	28.18	3048.5	1059.86	555.92	308.97	0
DSP Strategic Bond Fund - Regular Plan -Growth	538.83	6.77	3.59	7.51	9.91	6.6
Quantum Dynamic Bond Fund - Direct Plan Growth Option	86.59	8.26	5.64	8.02	9.59	7.46
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH	2365.11	7.46	2.13	6.05	9.53	5.94
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option	4477.43	7.3	6.22	8.45	9.22	6.39
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option	821.22	7.18	5.75	8.55	9.16	6.63
Kotak Dynamic Bond Fund Regular Plan Growth	2575	7.44	3.53	7.57	8.91	6.19
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan	1954.76	7.54	5.69	8.31	8.86	7.36
HSBC Dynamic Bond Fund - Regular Growth	199.25	8.61	5.58	7.93	8.85	6.15
PGIM India Dynamic Bond Fund - Growth Option	140.52	5.22	4.29	7.25	8.84	5.91

Other Funds From - Kotak Dynamic Bond Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Equity Arbitrage Fund - Growth	54915.38	0.55	1.75	3.41	7.44	6.6
Kotak Equity Arbitrage Fund - Growth	54913.13	0.55	1.75	3.41	7.44	6.6
Kotak Equity Arbitrage Fund - Growth	54743.93	0.55	1.75	3.41	7.44	6.6
Kotak Flexicap Fund - Growth	53844.12	-4.46	-4.49	-6.28	14.17	12.85
Kotak Flexicap Fund - Growth	53783.1	-4.46	-4.49	-6.28	14.17	12.85
Kotak Equity Arbitrage Fund - Growth	53682.68	0.55	1.75	3.41	7.44	6.6
Kotak Equity Arbitrage Fund - Growth	53423.15	0.55	1.75	3.41	7.44	6.6
Kotak Emerging Equity Scheme - Growth	53078.98	-6.28	-5.02	-2.39	26.61	19.51
Kotak Flexicap Fund - Growth	52955.61	-4.46	-4.49	-6.28	14.17	12.85
Kotak Emerging Equity Scheme - Growth	52626.72	-6.28	-5.02	-2.39	26.61	19.51