Kotak Dynamic Bond Fund

NAV as on May 7, 2025 ₹ 14.1914 ₹ 0.02(0.12)%

CAGR

inception 8.23%

If you had invested ₹ on via and stayed invested till it would have become ₹2,692 i.e. CAGR of 8.23%

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.

Sector

% of net asset

AAA, SOV

81.33 %

AA+

9.19 %

Mutual Fund Units

6.59 %

Net Current Assets

2.59 %

Finance

0.3 %

Performance

Historical Returns (as per SEBI format) as on

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)	8.23%	6.76%	8.08%	11.20%	5.10%	26,918.25	13,867.67	12,623.89	11,120.31	10,509.81
Crisil 10-year Gilt Index	6.95%	5.47%	9.41%	12.21%	6.63%	23,194.99	13,048.07	13,097.18	11,220.89	10,662.77
NIFTY Composite Debt Index A-III	7.84%	6.59%	8.25%	9.95%	5.23%	25,718.73	13,756.94	12,683.30	10,994.79	10,523.16

As on May 7, 2025

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	7.93	8.12	8.08	7.94	8.13
Maximum	8.17	9.80	10.15	11.55	16.43
Minimum	7.57	6.32	6.03	3.65	0.94
% times +ve returns	100	100	100	100	100
% times returns >	100	87.57	75.63	69.21	64.64

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak Dynamic Bond Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

let's calculate your dividend

If you would have invested ₹
since inception, you would have earned ₹ 71,439 as Dividend and your current value of investment ₹ 2,69,183

Dividend History

From to

Download

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

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

SWP Calculator

Scheme Name : Kotak Dynamic Bond Fund -

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 30 April 2025

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)	8.23%	6.76%	8.08%	11.20%	5.10%	26,918.25	13,867.67	12,623.89	11,120.31	10,509.81
Crisil 10-year Gilt Index	6.95%	5.47%	9.41%	12.21%	6.63%	23,194.99	13,048.07	13,097.18	11,220.89	10,662.77
NIFTY Composite Debt Index A-III	7.84%	6.59%	8.25%	9.95%	5.23%	25,718.73	13,756.94	12,683.30	10,994.79	10,523.16

Scheme Inception date is 26/05/2008. Mr. Deepak Agrawal has been managing the fund since 25/11/2012 & Mr. Abhishek Bisen has been managing the fund since 01/11/2022. Different plans have different expense structure. The performance details provided herein are of regular plan. "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 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." Alpha is difference of scheme return with benchmark return.

Fund

Tier 1 Benchmark

Tier 2 Benchmark

Kotak Dynamic Bond Fund (An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.)

This open ended fund Scheme is suitable for investors 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 riskometer is based on the scheme portfolio as on 30 April 2025 . An addendum may be issued or updated on the website for new riskometer.

PRC Matrix

Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 April 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark NIFTY Composite Debt Index A-III

AUM: ₹ 2,795 Cr. As on 30-Apr-2025

Allotment date: January 11, 2012

AAUM: ₹ 2,730 Cr. As on 30-Apr-2025

Fund Managers

Mr. Deepak Agrawal See All Funds Managed

Mr. Abhishek Bisen See All Funds Managed

Authorized Participants

1. Kotak Securities
2. Parwati Capital Market Pvt. Ltd.
3. Kanjalochana Finserve Pvt. Ltd.
4. Motilal Oswal Securities
5. Riddhi Siddhi

Key Ratios as on 30-Apr-2025

Expense Ratio (Direct) **

0.59

Expense Ratio (Regular) **

1.33

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.