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Kotak

Dynamic Bond Fund

NAV as on -
` -
CAGR
Compound annual growth rate
since inception

-

Since May 27,2008

Invest Now
Features
AUM
` 824.22 Cr.
Risk
Moderately Low

This open ended fund Scheme is suitable for investors seeking*

  1. Income over a medium term investment horizon.
  2. 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
Fund Manager
Mr. Deepak Agarwal
Mr. Deepak'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. Mr. Deepak is a Post Graduate in Commerce, Chartered Account and Company Secretary.

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Let’s calculate your gain

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If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

About Kotak Dynamic Bond Fund

  • Kotak Dynamic Bond Fund is a debt scheme that seeks to maximize returns through active management of a portfolio of debt and money market securities.
  • It invests dynamically across asset classes in high quality assets and has relatively lower risk / volatility profile, as the mark to market component is low.

Performanceas on

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  Since
Inception		 Last
5 Year		 Last
3 Years		 Last
1 Years

For performance in SEBI format please refer performance section.

Scheme Inception date is 26/05/2008. Mr. Deepak Agrawal has been managing the fund since 25/11/2012. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.. Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to Nifty Composite Debt Index from Crisil Composite Bond Fund Index. The above performance is benchmarked to NIFTY Composite Debt Index. Kotak Flexi Debt Fund is renamed as Kotak Dynamic Bond Fund with effect from 1st June 2018 The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark.

Sector Allocation

Sector % of net asset

Stocks

Issuer / Instrument Industry / Rating Percentage of net asset
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
LIC Housing Finance Ltd. CRISIL AAA 8.23 %
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) CRISIL AAA 4.79 %
Reliance Industries Ltd. CRISIL AAA 3.15 %
ICICI Bank Ltd. CARE AA+ 1.83 %
ICICI Bank Ltd. CRISIL AA+ 1.25 %
HDFC Ltd. CRISIL AAA 0.24 %
SP Jammu Udhampur Highway Ltd. ( Funding against NHAI Annuity ) ICRA AAA(SO) 0.18 %
Corporate Debt/Financial Institutions - Total 19.67 %
Public Sector Undertakings
State Bank Of India. CRISIL AA+ 8.75 %
Rural Electrification Corporation Ltd. CRISIL AAA 8.31 %
Bank Of Baroda CRISIL AA+ 5.4 %
Indian Railway Finance Corporation Ltd. CRISIL AAA 4.41 %
Power Finance Corporation Ltd. CRISIL AAA 4.37 %
Union Bank of India FITCH IND AA 2.13 %
Public Sector Undertakings - Total 33.37 %
Government Dated Securities
7.27% Central Government SOV 12.68 %
7.32% Central Government SOV 10.05 %
7.57% Central Government SOV 6.36 %
8.27% State Government-Rajasthan SOV 3.8 %
7.82% State Government-Assam SOV 3.13 %
8.45% State Government-Punjab SOV 2.7 %
1.44% Central Government SOV 2.04 %
Government Dated Securities - Total 40.76 %
Triparty Repo 2.94 %
Net Current Assets/(Liabilities) 3.26 %
Detail holdings

Market Capitalisation

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Fund Vs Benchmark Returns

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Trailing Returns Since
Inception

Scheme Inception date is 26/05/2008. Mr. Deepak Agrawal has been managing the fund since 25/11/2012. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.. Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to Nifty Composite Debt Index from Crisil Composite Bond Fund Index. The above performance is benchmarked to NIFTY Composite Debt Index. Kotak Flexi Debt Fund is renamed as Kotak Dynamic Bond Fund with effect from 1st June 2018 The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark.

As on -

See all funds managed by Mr. Deepak Agarwal

Click here to know the return of Lumpsuminvestment made since inception

If you had invested` as on would have grown to`- as of i.e. -

Kotak Dynamic Bond FundVS

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< p class="gaphParagraph"> Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information.Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks.Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period.It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period(last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 5 Year 3 Years 1 Years Current Value of`10,000
invested at inception

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. Scheme Inception date is 26/05/2008. Mr. Deepak Agrawal has been managing the fund since 25/11/2012. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.. Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to Nifty Composite Debt Index from Crisil Composite Bond Fund Index. The above performance is benchmarked to NIFTY Composite Debt Index. Kotak Flexi Debt Fund is renamed as Kotak Dynamic Bond Fund with effect from 1st June 2018 The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark.

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Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav		 (`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

Investment Objective

To maximize returns through an active management of a portfolio of debt and money market securities. However, there is no assurance that the objective of the scheme will be realized.

Benchmark : NIFTY Composite Debt Index

Allotment date : May 26, 2008

  • AUM : `824.22 Cr

  • AAUM : `809.72 Cr

Key ratiosas on 30 Sep, 2019

Portfolio turnover ratio NA
$Standard Deviation 2.71%
$Beta NA
$Sharpe Ratio ## NA
Modified duration 3.98 yrs
Average maturity 5.53
Yield to maturity 7.63
Tracking Error NA
Expense Ratio (Direct) ** 0.41%
Expense Ratio (Regular) ** 1.08%
Click here to know TER
Source: $ICRA MFI Explorer## Risk rate assumed to be NA (FBIL Overnight MIBOR rate as on NA)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

  1. Income over a medium term investment horizon.
  2. 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

    Investment Style:

    maturityStyle

    Available Plans/Options

    A) Regular Plan B) Direct Plan

    Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans)

    Minimum Investment Amount

    Initial Investment:Rs.5000 and in multiple of Rs.1 for purchase and for Rs.0.01 for switches

    Additional Investment:Rs.1000 & in multiples of Rs.1

    Ideal Investments Horizon:6 Months and Above

    Load Structure

    Entry Load:NIL

    Exit Load:

    • Nil

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    You can add only 3 funds for compare.

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