Kotak Dynamic Bond Fund Regular Plan Growth

Fund Returns

NAV Rs. 28.15 0.27 %
(as on July 7, 2020)
1 yr Return 11.15 %
3 yr. Return 9.19 %
5 yr. Return 9.85 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.15 0.27 %
(as on July 7, 2020)
11.15 % 9.19 % 9.85 %

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. 1219.95 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 1.96 5.6 7.08 11.15 9.19 9.85
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
Government Stock - 2033 7.4 83.76 8000000.0
Reliance Jio Infocomm Ltd.(^) 6.78 76.8 750.0
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 -
Central Government - 2024 4.5 46.35 4500000.0
State Bank Of India.(^) 4.39 52.93 500.0
Bank Of Baroda - (AT1 Bonds) 4.36 44.3 450.0
Rural Electrification Corporation Ltd.(^) 4.32 43.92 410.0

Fund Schemes Concentrations

# of Securities 61
Top 10 Securities 83.56 %
Top 5 Securities 61.37 %
Top 3 Securities 51.64 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 97.52 %
Top 3 Sectors 88.89 %

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. 1219.95 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 1.96 5.6 7.08 11.15 9.19 9.85
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 11.15 9.19 9.85 1,219.95
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.73 12.52 11.34 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.93 10.75 10.67 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.66 10.69 10.97 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.90 9.92 9.09 229.24
IDFC GSF - Investment Plan - Regular Plan-Growth 14.43 9.8 10.22 1,065.69

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Government Stock - 2029 37.46 380.87 36300000.0
Government Stock - 2033 7.4 83.76 8000000.0
Reliance Jio Infocomm Ltd.(^) 6.78 76.8 750.0
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 -
Central Government - 2024 4.5 46.35 4500000.0
State Bank Of India.(^) 4.39 52.93 500.0
Bank Of Baroda - (AT1 Bonds) 4.36 44.3 450.0
Rural Electrification Corporation Ltd.(^) 4.32 43.92 410.0

Fund Schemes Concentrations

# of Securities 61
Top 10 Securities 83.56 %
Top 5 Securities 61.37 %
Top 3 Securities 51.64 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 97.52 %
Top 3 Sectors 88.89 %

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/