1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Dynamic Bond Reg-G | 1.02 | 0.34 | 0.54 | 1.34 | 1.96 | 0.61 | 2.89 | 6.11 | 6.86 | 7.98 | 8.29 |
VR Bond | 1.28 | 0.49 | 0.61 | 1.26 | 1.81 | 0.96 | 3.11 | 4.20 | 5.22 | 6.03 | 6.73 |
Debt: Dynamic Bond | 1.44 | 0.31 | 0.43 | 1.08 | 1.94 | 1.26 | 3.22 | 5.50 | 5.49 | 6.72 | 7.47 |
Rank within category | 15 | 8 | 6 | 7 | 13 | 16 | 11 | 8 | 1 | 2 | 2 |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 24 | 22 | 21 | 19 |
As on 17-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Kotak Dynamic Bond Fund - Regular Plan | Invest Online | May-08 | 2.89 | 6.11 | 6.86 | 1.21 | 2,043 | |
ICICI Prudential All Seasons Bond Fund | Invest Now | May-09 | 3.75 | 7.11 | 6.71 | 1.37 | 5,691 | |
SBI Dynamic Bond Fund | Feb-04 | 2.62 | 5.43 | 6.01 | 1.64 | 2,300 | |
IIFL Dynamic Bond Fund - Regular Plan | Jun-13 | 3.96 | 6.17 | 6.02 | 0.52 | 573 | |
HDFC Dynamic Debt Fund | Invest Online | Apr-97 | 0.96 | 6.34 | 4.51 | 1.74 | 476 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.72 | 24-Mar-2020 - 31-Mar-2020 | -2.13 | 12-Mar-2020 - 19-Mar-2020 |
Month | 3.79 | 24-Mar-2020 - 23-Apr-2020 | -2.62 | 25-Nov-2016 - 27-Dec-2016 |
Quarter | 7.40 | 09-Apr-2020 - 10-Jul-2020 | -2.05 | 24-Nov-2016 - 23-Feb-2017 |
Year | 16.42 | 24-Nov-2015 - 24-Nov-2016 | 0.94 | 17-Jun-2021 - 17-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Kotak Dynamic Bond Reg-G | 5.64 | 2.98 | 0.72 | 1.05 | 1.30 | 1.65 |
VR Bond | 3.88 | 1.88 | 0.21 | 0.29 | -- | -- |
Debt: Dynamic Bond | 5.12 | 3.22 | 0.54 | 0.91 | 1.04 | 1.22 |
Rank within category | 9 | 16 | 7 | 9 | 18 | 9 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 33 | 47 | 33 | 23 |
Modified Duration (yrs) | 2.42 | 4.47 | 1.68 | 2.73 |
Average Maturity (yrs) | 6.78 | 8.92 | 5.72 | 4.09 |
Yield to Maturity (%) | 7.26 | 7.26 | 5.12 | 6.59 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 15.42 - 28.21 | 28.21 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 16.14 | 16.14 |
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8.03% Gujarat State 16/04/2025 | State Development Loan | SOV | 0.00 - 9.26 | 9.26 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 14.21 | 5.33 |
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5.23% National Bank Agr. Rur. Devp 31/01/2025 | Non Convertible Debenture | AAA | 0.00 - 4.69 | 4.69 |
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6.75% Sikka Ports and Terminals 22/04/2026 | Debenture | AAA | 2.73 - 4.03 | 4.03 |
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7.40% Muthoot Finance 2024 | Debenture | AA+ | 0.00 - 2.93 | 2.93 |
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GOI 2031 | GOI Securities | SOV | 1.14 - 2.52 | 2.52 |
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8.25% Maharashtra State 2025 | State Development Loan | SOV | 0.00 - 2.52 | 2.52 |
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First Business Receivable Trust 2025 | Securitised Debt | AAA | 1.70 - 2.50 | 2.50 |
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7.38% GOI 20/06/2027 | GOI Securities | SOV | 0.00 - 2.48 | 2.48 |
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5.99% LIC Housing Fin. 2025 | Debenture | AAA | 0.00 - 2.36 | 2.36 |
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6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 2.33 | 2.33 |
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8.50% Bank of Baroda | Additional Tier 1 Bond | AA+ | 1.30 - 1.99 | 1.99 |
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7.95% Sikka Ports and Terminals 28/10/2026 | Debenture | AAA | 0.84 - 1.23 | 1.23 |
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8.70% Bank of Baroda | Additional Tier 1 Bond | AA+ | 0.66 - 1.01 | 1.01 |
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1.44% GOI 2023 | GOI Securities | SOV | 0.61 - 1.01 | 1.01 |
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8.97% REC 28/03/2029 | Non Convertible Debenture | AAA | 0.53 - 0.78 | 0.78 |
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GOI 2028 | GOI Securities | SOV | 0.00 - 0.30 | 0.30 |
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8.56% REC 29/11/2028 | Debenture | AAA | 0.17 - 0.26 | 0.26 |
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9.25% Power Finance Corporation | Additional Tier 2 Bond | AAA | 0.17 - 0.25 | 0.25 |
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7.40% LIC Housing Fin. 2024 | Debenture | AAA | 0.13 - 0.20 | 0.20 |
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6.67% GOI 15/12/2035 | GOI Securities | SOV | 0.00 - 9.20 | 0.19 |
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7.16% GOI 20/09/2050 | GOI Securities | SOV | 0.12 - 0.18 | 0.18 |
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6.67% GOI 17/12/2050 | GOI Securities | SOV | 0.11 - 5.68 | 0.16 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Deepak Agrawal since 26-May-2008
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.
Funds Managed:
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Kotak Mahindra Mutual Fund |
Launch Date: | 26-May-2008 |
Return Since Launch: | 8.14% |
Benchmark: | NIFTY Composite Debt Index B-III |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 2,043 Cr (As on 31-Jul-2022) |
Expense Ratio: | 1.21% (As on 31-Jul-2022) |
Risk Grade: | Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 13-Sep-2021 | 0.2809 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 21-Jun-2021 | 0.1356 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 06-Sep-2017 | 0.0011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 05-Sep-2017 | 0.0202 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Website: https://www.kotakmf.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com