Kotak Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
6.27%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Feb 2023₹33.05
Min. SIP amount₹1,000
Rating4
Fund size₹1,998.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%6.3%7.8%8.7%
Category average4.4%5.5%6.3%NA
Rank with in category1763NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
GOISovereignGOI Sec30.2%
GOI
SovereignGOI FRB28.0%
Housing Development Finance Corporation Ltd.FinancialDebenture4.7%
Sikka Ports and Terminals Ltd.EnergyDebenture4.1%
Embassy Office Parks REITConstructionREITs4.0%
Housing Development Finance Corporation Ltd.FinancialDebenture3.8%
Tata Steel Ltd.
Metals & MiningBonds/Deb3.7%
Muthoot Finance Ltd.FinancialDebenture3.0%
GOI
SovereignGOI Sec2.6%
First Business Receivable TrustFinancialSecuritised Debt2.5%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.47%
Higher alpha: 1.69 The fund has generated returns higher than benchmark - NIFTY Composite Debt Index B-III - in the last 3Y
Exit load is zero
Lower expense ratio: 0.37%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Deepak Agrawal
Jan 2013 - Present
View details

Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2000.
Also manages these schemes

Abhishek Bisen
Nov 2022 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Vihag Mishra
Nov 2021 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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