Kotak Dynamic Bond Fund Regular Plan Growth | Pros & Cons NAV(29.83)

Kotak Dynamic Bond Fund Regular Plan Growth

Debt: Dynamic Bond

Fund Information

Objective

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

Moderate Risk

10 Year Gsec

Benchmark

2008-05-26

Launched On

Open Ended

Type

1000

Min SIP

5000

Min Investment

2946

AUM in Crores

1.26

Expense Ratio

--

Exit Load

Kotak Mahindra Asset Management Company Limited(KMAMCL)

Fund House

Deepak Agrawal

Fund Managers

Kotak Dynamic Bond Fund Regular Plan Pros & Cons

Pros

  • Kotak Dynamic Bond Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Kotak Dynamic Bond Fund Regular Plan Growth is ranking 6th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Kotak Dynamic Bond Fund Regular Plan Growth 
5.098.297.88.278.72
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Kotak Dynamic Bond Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Kotak Dynamic Bond Fund Regular Plan Growth 
8.8611.4508.9310.60
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Kotak Dynamic Bond Fund Regular Plan Growth 
8.343.111.161-0.291.02
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
2.72
2020-03-12 - 2020-03-19
-2.13
Month2020-03-23 - 2020-04-23
3.77
2020-02-25 - 2020-03-25
-2.6
Quarter2020-03-19 - 2020-07-19
8.51
2016-11-24 - 2017-03-24
-1.56
Year2015-11-27 - 2016-11-27
16.53
2021-06-11 - 2022-06-11
-0.29

Portfolio

Stock NameSector% of Total Holdings
07.26% GOI - 14-Jan-2029Government Securities8.11
GOI FRB 22-Sep-2033Government Securities8.07
07.59% GOI 11-Jan-2026Government Securities7.54
08.79% GOI 08-Nov-2021Government Securities6.72
06.64% GOI 16-Jun-2035Government Securities4.16
Coastal Gujarat Power Ltd. -SR-CGPLAU02 09.90% (27-Aug-28)Corporate Debt3.97
07.17% GOI - 28-Jan-2028Government Securities3.46
07.2% Maharashtra SDL - 09-Aug-2027Government Securities3.4
07.77% Kerala SDL - 01-Mar-2027Government Securities2.33
Axis Bank Ltd. SR-5 7.65% (30-Jan-27)Corporate Debt2.33
REC Ltd.-SR-198-B 07.79% (21-May-30)Corporate Debt2.31
06.44% Gujarat SDL - 08-Jul-2029Government Securities2.29
06.27% GOI - 17-Dec-2050Government Securities2.28
Bank of Baroda SR-XIII 8.50% Corporate Debt2.23
Power Finance Corporation Ltd. SR III & IV (22-Jan-31)Corporate Debt2.22
06.22% Kerala SDL - 02-Dec-2027Government Securities2.16
06.12% Karnataka SDL - 22-Jul-2027Government Securities2.15
Bank of Baroda SR-X 08.70%Corporate Debt1.8
06.68% GOI -17-Sep-2031Government Securities1.56
07.33% GOI - 07-Dec-2031Government Securities1.49
07.71% Gujarat SDL - 01-Mar-2027Government Securities1.39
Power Finance Corpn. Ltd. SR-172 07.74% (29-Jan-28)Corporate Debt1.39
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29)Corporate Debt1.38
Rural Electrification Corpn Ltd SR-GOI-VIII 08.30% (25-Mar-29)Corporate Debt1.25
Sikka Ports & Terminals Ltd. -SR-PPD-6 7.95% (28-Oct-26)Corporate Debt1.16
07.25% Gujarat SDL - 23-Aug-2027Government Securities1.14
07.18% Tamil Nadu SDL - 26-Jul-2027Government Securities1.13
06.89% Bihar SDL - 03-Feb-2028Government Securities1.11
Union Bank of India -SR-XXIV 9.08%Corporate Debt0.8
1.44% GOI 05-Jun-2023Government Securities0.79
Rural Electrification Corpn Ltd -SR-175 8.97 (28-Mar-29)Corporate Debt0.73
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt0.7
06.52% Karnataka SDL - 16-Dec-2030Government Securities0.67
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt0.47
06.17% GOI - 15-Jul-2021Government Securities0.44
06.46% Gujarat SDL - 04-Nov-2030Government Securities0.43
Rural Electrification Corpn Ltd -SR-168 08.56% (29-Nov-28)Corporate Debt0.24
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt0.24
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt0.18
07.16% GOI - 20-Sep-2050Government Securities0.17
5.85% GOI - 01-Dec-2030Government Securities0.14
06.53% Tamil Nadu SDL - 06-Jan-2031Government Securities0.03
06.62% Uttar Pradesh SDL - 30-Dec-2030Government Securities0.01
GOI 22/09/2033GOI Securities Floating Rate Bond15.56
5.63% GOI 2026GOI Securities10.11
7.59% GOI 2026GOI Securities8.15
6.10% GOI 2031GOI Securities6.35
7.26% GOI 14/01/2029GOI Securities6.26
6.67% GOI 17/12/2050GOI Securities3.21
6.75% Sikka Ports and Terminals 22/04/2026Debenture2.93
8.55% HDFC 27/03/2029Debenture2.77
8.85% Power Finance Corporation 25/05/2029Bonds/NCDs1.89
First Business Receivable Trust 2025Securitised Debt1.82
7.77% Kerala State 2027State Development Loan1.81
7.17% GOI 2028GOI Securities1.78
6.44% Gujarat State 2029State Development Loan1.76
6.12% Karnataka State 22/07/2027State Development Loan1.68
6.22% Kerala State 2027State Development Loan1.68
8.50% Bank of BarodaAdditional Tier 1 Bond1.4
GOI 2031GOI Securities1.15
8.30% REC 25/06/2029Non Convertible Debenture1.1
7.74% Power Finance Corporation 29/01/2028Non Convertible Debenture1.07
Power Finance Corporation 22/01/2031Floating Rate Debenture1.02
8.30% REC 25/03/2029Non Convertible Debenture0.97
8.36% Nat. Highways Authority 20/05/2029Debenture0.92
7.95% Sikka Ports and Terminals 28/10/2026Debenture0.9
7.25% Gujarat State 23/08/2027State Development Loan0.89
7.20% Maharashtra State 2027State Development Loan0.88
GOI 22/09/2033GOI Securities Floating Rate Bond15.6
7.59% GOI 2026GOI Securities8.16
Reserve Bank of India 91-D 13/01/2022Treasury Bills6.74
7.26% GOI 14/01/2029GOI Securities6.26
Reserve Bank of India 182-D 23/12/2021Treasury Bills3.38
6.67% GOI 17/12/2050GOI Securities3.19
6.75% Sikka Ports and Terminals 22/04/2026Debenture2.92
8.85% Power Finance Corporation 25/05/2029Bonds/NCDs1.89
First Business Receivable Trust 2025Securitised Debt1.82
7.77% Kerala State 2027State Development Loan1.8
GOI 2031GOI Securities1.8
7.17% GOI 2028GOI Securities1.78
6.44% Gujarat State 2029State Development Loan1.77
6.12% Karnataka State 22/07/2027State Development Loan1.68
8.50% Bank of BarodaAdditional Tier 1 Bond1.42
8.30% REC 25/06/2029Non Convertible Debenture1.1
7.74% Power Finance Corporation 29/01/2028Non Convertible Debenture1.07
8.30% REC 25/03/2029Non Convertible Debenture0.96
8.36% Nat. Highways Authority 20/05/2029Debenture0.93
7.95% Sikka Ports and Terminals 28/10/2026Debenture0.9
7.25% Gujarat State 23/08/2027State Development Loan0.88
7.14% REC 2030Debenture0.87
6.89% Bihar State 2028State Development Loan0.86
8.70% Bank of BarodaAdditional Tier 1 Bond0.71
1.44% GOI 2023GOI Securities0.64

AUM Yearly

YearScheme Total AumCategory Total Aum
20212260.490.00
20202606.700.00
20191030.3121468.23

Kotak Dynamic Bond Fund Regular Plan Details

Kotak Dynamic Bond Fund Regular Plan Growth is a Debt Scheme - Dynamic Bond mutual fund scheme launched by Kotak Mahindra Asset Management Company Limited(KMAMCL).This fund has been launched on 2008-05-26. Kotak Dynamic Bond Fund Regular Plan Growth currently has 2946 crores of assets under management (AUM) and has an expense ratio of 1.26 which is higher than what most other Large Cap funds charge.


Kotak Dynamic Bond Fund Regular Plan Growth has given returns of 5.09% in the last 1 year and 8.29% in the last 3 years. And since launch the fund has given 8.23% returns.


This fund invests in Debt Scheme - Dynamic Bond companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are 07.26% GOI - 14-Jan-2029 , GOI FRB 22-Sep-2033 , 07.59% GOI 11-Jan-2026 , 08.79% GOI 08-Nov-2021 , 06.64% GOI 16-Jun-2035

Frquently Asked Questions

1. What is the NAV of Kotak Dynamic Bond Fund Regular Plan ?

The current Net Asset Value (NAV) of the Kotak Dynamic Bond Fund Regular Plan is 29.83

2. Kotak Dynamic Bond Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Kotak Dynamic Bond Fund Regular Plan :

  • Mean : 8.86%
  • Max : 11.45%
  • Min : 0%

3. How do I invest in Kotak Dynamic Bond Fund Regular Plan ?

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Kotak Dynamic Bond Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.