Kotak Dynamic Bond Fund - IDCW - Direct Plan

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  • (-0.06%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 9.91 4.78 9.86 7.16 7.29 7.41
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option Jan 01, 2013 9.86 7.16 7.29 0.58 3,022.77
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 9.03 7.78 8.04 0.59 13,407.28
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 9.04 7.78 8.04 0.59 13,407.28
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 9.04 7.78 7.91 0.59 13,407.28
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 9.04 7.78 7.89 0.59 13,407.28
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 9.59 6.82 6.96 0.32 4,233.54

Fund Holdings as on 31-December-2024

  • 7.3% Central Government - 2053

  • 7.1% Central Government - 2034

  • 7.25% Central Government - 2063

  • 9.09% MUTHOOT FINANCE LTD.**

  • Triparty Repo

  • 7.02% Central Government - 2031

  • 7.8% HDFC BANK LTD.**

  • EMBASSY OFFICE PARKS REIT

  • 7.76% Tata Steel Ltd.**

  • 7.8% HDFC BANK LTD.**

  • 7.79% HDFC BANK LTD.**

  • 7.7% REC LTD**

  • Brookfield REIT

  • 7.63% Maharashtra State Govt - 2035 - Maharashtra

  • BHARAT HIGHWAYS INVIT

  • Net Current Assets/(Liabilities)

  • 7.82% BAJAJ FINANCE LTD.**

  • 8.5% MUTHOOT FINANCE LTD.**

  • 8.97% REC LTD**

  • NEXUS SELECT TRUST REIT

  • 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu

  • GS CG 05/02/2029 - (STRIPS)

  • GS CG 05/08/2029 - (STRIPS)

  • 7.32% Central Government - 2030

  • MINDSPACE BUSINESS PARKS REIT

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.42% Karnataka State Govt - 2035 - Karnataka

  • 8.3% REC LTD**

  • 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu

  • 7.18% Central Government - 2033

  • 6.52% Karnataka State Govt - 2030 - Karnataka

  • 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh

  • 6.67% Central Government - 2050

  • 6.67% Central Government - 2035

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 22/06/2021

  • 23/12/2020

  • 22/09/2020

  • 23/06/2020

  • 23/03/2020

  • 23/12/2019

  • 23/09/2019

  • 21/06/2019

  • 22/03/2019

  • 21/12/2018

  • 24/09/2018

  • 21/06/2018

  • 21/03/2018

  • 21/12/2017

  • 21/09/2017

  • 21/06/2017

  • 21/12/2016

  • 21/09/2016

  • 21/06/2016

  • 22/03/2016

  • 22/12/2015

  • 22/09/2015

  • 23/06/2015

  • 23/03/2015

  • 23/12/2014

  • 23/09/2014

  • 23/06/2014

  • 21/03/2014

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • FITCH AA+

  • ICRA AAA

  • REITs & InvITs

  • Sov

  • Unrated

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About Kotak Dynamic Bond Fund

Scheme Analysis

Kotak Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,022.77 crore. Kotak Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of Kotak Dynamic Bond Fund ended down ₹-0.01(-0.06%)yesterday to ₹13.7928.

Among its top 3 holdings the fund has exposure to 7.3% Central Government - 2053, and

The Kotak Dynamic Bond Fund is managed by Abhishek Bisen and Deepak Agrawal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455