Name: Kotak Dynamic Bond Fund Regular IDCW Monthly
Brand: Kotak Mahindra Mutual Fund

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Kotak Dynamic Bond Fund Regular IDCW Monthly
Debt
Dynamic Bond
Moderate Risk
Payout
9.58%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Sep 2021₹21.80
Min. SIP amountNA
Rating5star
Fund size₹2,964.18 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%9.6%7.9%8.5%
Category average3.9%7.6%7.0%NA
Rank with in category1231NA
Understand termsinfo
Holdings (43)NameSectorInstrumentAssets
GOI
SovereignGOI FRB15.6%
GOI
SovereignGOI Sec10.1%
GOI
SovereignGOI Sec8.2%
GOI
SovereignGOI Sec6.3%
GOI
SovereignGOI Sec6.3%
GOI
SovereignGOI Sec3.2%
Sikka Ports and Terminals Ltd.
EnergyDebenture2.9%
Housing Development Finance Corpn. Ltd.
FinancialDebenture2.8%
Power Finance Corporation Ltd.
FinancialBonds/NCD1.9%
First Business Receivable Trust
FinancialSecuritised Debt1.8%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.26%
31 Aug 2021 - 30 Sep 2021
1.26%
31 Jul 2021 - 31 Aug 2021
1.26%
30 Jun 2021 - 31 Jul 2021
1.26%
31 May 2021 - 30 Jun 2021
1.26%
30 Apr 2021 - 31 May 2021
1.27%
31 Mar 2021 - 30 Apr 2021
0.90%
28 Feb 2021 - 31 Mar 2021
1.21%
31 Jan 2021 - 28 Feb 2021
1.21%
31 Dec 2020 - 31 Jan 2021
1.16%
30 Nov 2020 - 31 Dec 2020
1.15%
31 Oct 2020 - 30 Nov 2020
1.15%
30 Sep 2020 - 31 Oct 2020
0.80%
31 Aug 2020 - 30 Sep 2020
1.15%
31 Jul 2020 - 31 Aug 2020
1.08%
30 Jun 2020 - 31 Jul 2020
1.08%
31 May 2020 - 30 Jun 2020
1.08%
30 Apr 2020 - 31 May 2020
1.08%
31 Mar 2020 - 30 Apr 2020
1.08%
29 Feb 2020 - 31 Mar 2020
1.08%
31 Jan 2020 - 29 Feb 2020
1.08%
31 Dec 2019 - 31 Jan 2020
1.08%
30 Nov 2019 - 31 Dec 2019
1.08%
31 Oct 2019 - 30 Nov 2019
1.08%
30 Sep 2019 - 31 Oct 2019
1.08%
31 Aug 2019 - 30 Sep 2019
1.08%
31 Jul 2019 - 31 Aug 2019
1.08%
30 Jun 2019 - 31 Jul 2019
1.08%
31 May 2019 - 30 Jun 2019
1.08%
30 Apr 2019 - 31 May 2019
1.08%
31 Mar 2019 - 30 Apr 2019
1.06%
28 Feb 2019 - 31 Mar 2019
1.06%
31 Jan 2019 - 28 Feb 2019
1.05%
31 Dec 2018 - 31 Jan 2019
1.05%
30 Nov 2018 - 31 Dec 2018
1.05%
31 Oct 2018 - 30 Nov 2018
0.95%
30 Sep 2018 - 31 Oct 2018
0.95%
31 Aug 2018 - 30 Sep 2018
0.95%
31 Jul 2018 - 31 Aug 2018
0.95%
30 Jun 2018 - 31 Jul 2018
0.95%
31 May 2018 - 30 Jun 2018
0.90%
30 Apr 2018 - 31 May 2018
0.90%
31 Mar 2018 - 30 Apr 2018
0.71%
28 Feb 2018 - 31 Mar 2018
0.90%
31 Jan 2018 - 28 Feb 2018
0.90%
31 Dec 2017 - 31 Jan 2018
0.90%
30 Nov 2017 - 31 Dec 2017
0.90%
31 Oct 2017 - 30 Nov 2017
0.90%
Expense ratio, exit load and taxExpense ratio: 1.26%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDeepak Agrawal
May 2008 - Present
View details
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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.
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Fund house & investment objective
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Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM2,32,434.26 Cr
Date of Incorporation23 Jun 1998
Kotak Dynamic Bond Fund Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to in
Kotak Dynamic Bond Fund Regular IDCW Monthly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Deepak Agrawal is the Current Fund Manager of Kotak Dynamic Bond Fund Regular IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 17 Sep 2021 is ₹21.80.
The Kotak Dynamic Bond Fund Regular IDCW Monthly is rated Moderate risk. Minimum SIP Investment is set to 1000. ...Read more
Investment Objective
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Fund benchmarkNIFTY Composite Debt TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	4.4%	9.6%	7.9%	8.5%
Category average	3.9%	7.6%	7.0%	NA
Rank with in category	12	3	1	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI FRB	15.6%
GOI	Sovereign	GOI Sec	10.1%
GOI	Sovereign	GOI Sec	8.2%
GOI	Sovereign	GOI Sec	6.3%
GOI	Sovereign	GOI Sec	6.3%
GOI	Sovereign	GOI Sec	3.2%
Sikka Ports and Terminals Ltd.	Energy	Debenture	2.9%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	2.8%
Power Finance Corporation Ltd.	Financial	Bonds/NCD	1.9%
First Business Receivable Trust	Financial	Securitised Debt	1.8%

Rating	5
Fund size	₹2,964.18 Cr