| KOTAK DYNAMIC BOND FUND
An open ended dynamic debt scheme investing across duration.
A relatively high interest rate risk and moderate credit risk.
| KOTAK DYNAMIC BOND FUND
An open ended dynamic debt scheme investing across duration.
A relatively high interest rate risk and moderate credit risk.

  

  
Investment Objective
The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.


Issuer/Instrument Rating % to Net
Assets

Debt Instruments
Debentures and Bonds
Government Dated Securities
7.30% Central Government(^) SOV 40.91
7.10% Central Government(^) SOV 16.25
7.25% Central Government(^) SOV 7.65
7.02% Central Government SOV 3.01
7.63% Maharashtra State Govt(^)-Maharashtra SOV 1.32
7.38% Tamil Nadu State Govt-Tamil Nadu SOV 0.39
GS CG 05/02/2029 - (STRIPS) SOV 0.39
GS CG 05/08/2029 - (STRIPS) SOV 0.38
7.32% Central Government SOV 0.34
7.42% Karnataka State Govt-Karnataka SOV 0.20
6.53% Tamil Nadu State Govt-Tamil Nadu SOV 0.03
7.18% Central Government(^) SOV 0.02
6.52% Karnataka State Govt-Karnataka SOV 0.02
6.62% Uttar Pradesh State Govt-Uttar Pradesh SOV 0.01
Government Dated Securities - Total 70.92
Public Sector Undertakings
REC LTD ICRA AAA 1.65
REC LTD(^) CRISIL AAA 0.55
Public Sector Undertakings - Total 2.20
Corporate Debt/Financial Institutions
MUTHOOT FINANCE LTD. CRISIL AA+ 5.88
HDFC BANK LTD. CRISIL AAA 4.04
HDFC BANK LTD.(^) CRISIL AAA 2.86
Tata Steel Ltd. (^) FITCH AA+ 2.50
BAJAJ FINANCE LTD. CRISIL AAA 0.83
Corporate Debt/Financial Institutions - Total 16.11
Triparty Repo 3.23
Alternative Investment Fund
CORPORATE DEBT MARKET DEVELOPMENT FUND - CLASS A2 Alternative Investment Fund 0.23
Alternative Investment Fund - Total 0.23
Real Estate & Infrastructure Investment Trusts
Embassy Office Parks REIT Realty 2.72
BROOKFIELD INDIA REAL ESTATE TRUST Realty 1.51
BHARAT HIGHWAYS INVIT Construction 1.17
NEXUS SELECT TRUST REIT Realty 0.48
MINDSPACE BUSINESS PARKS REIT Realty 0.27
Real Estate & Infrastructure Investment Trusts - Total 6.15
Net Current Assets/(Liabilities) 1.16
Grand Total 100.00

Systematic Investment Plan (SIP) If you had invested Rs 10,000 every month
Monthly SIP of (₹) 10000 Since Inception 10 years 7 years 5 years 3 years 1 year
Total amount invested (₹) 20,00,000 12,00,000 8,40,000 6,00,000 3,60,000 1,20,000
Total Value as on December 31, 2024 (₹) 40,26,803 17,40,740 10,72,755 7,06,323 4,03,457 1,24,968
Scheme Returns (%) 7.86 7.22 6.88 6.46 7.54 7.76
Nifty Composite Debt Index A-III Returns (%) 7.60 7.08 6.94 6.46 7.51 8.11
Alpha* 0.26 0.14 -0.07 0.00 0.03 -0.35
Nifty Composite Debt Index A-III (₹)# 39,29,218 17,27,815 10,75,318 7,06,300 4,03,306 1,25,186
CRISIL 10 Year Gilt Index (₹)^ 35,46,366 16,54,078 10,52,024 7,00,616 4,07,240 1,25,801
CRISIL 10 Year Gilt Index (%) 6.50 6.25 6.33 6.14 8.17 9.08

Scheme Inception : - May 26, 2008. The returns are calculated by XIRR approach assuming investment of ₹ 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows and taking the time of investment into consideration. Since inception returns are assumed to be starting from the beginning of the subsequent month from the date of inception. The SIP performance details provided herein are of Regular Plan - Growth Option plans have different expense structure. # Benchmark; ^ Additional Benchmark. Alpha is difference of scheme return with benchmark return. *All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Source: ICRA MFI Explorer.

Net Asset Value (NAV)
RegularDirect
Growth Rs35.9743Rs39.0944
Quarterly IDCW Rs13.5531Rs13.7204
(as on December 31, 2024)

Available Plans/Options

A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)


Fund Manager* Mr. Deepak Agrawal, Mr. Abhishek Bisen
Benchmark***Nifty Composite Debt Index A-III (Tier 1),
Nifty Composite Debt Index (Tier 2)
Allotment dateMay 26, 2008
AAUMRs3,029.24 crs
AUMRs3,022.77 crs
Folio count19,697


IDCW Frequency

At discretion of trustees


Debt Quant & Ratios
Average Maturity 18.83 yrs
Modified Duration 8.69 yrs
Macaulay Duration 9.03 yrs
Annualised YTM* 7.19%
$Standard Deviation 2.49%
*in case of semi annual YTM, it will be annualized.
Source: $ICRA MFI Explorer.

Minimum Investment Amount

Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter

Ideal Investments Horizon

• 2 years & above


Load Structure

Entry Load: Nil. (applicable for all plans)
Exit Load: Nil.


Total Expense Ratio**
Regular Plan: 1.33%
Direct Plan: 0.58%

Data as on 31st December, 2024 unless otherwise specified.

Folio Count data as on 30th November 2024.

Fund


Benchmark: Nifty Composite Debt Index A-III


This product is suitable for investors who are seeking*:
  • Income over a medium term investment horizon
  • Investment in debt & money market securities across durations.

* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

The above risk-o—meter is based on the scheme portfolio as on 30th November, 2024. An addendum may be issued or updated on the website for new riskometer.


**Total Expense Ratio includes applicable B30 fee and GST
* For Fund Manager experience, please refer 'For Regular Plan' & 'For Direct Plan'
For last three IDCW, please refer 'Dividend History'.
For scheme performance, please refer 'For Regular Plan' & 'For Direct Plan'