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Kotak Dynamic Bond Fund - Direct Plan
(Erstwhile Kotak Flexi Debt Regular)

5 Value Research
0.10%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Dynamic Bond
Assets: R 737 crore (As on Jul 31, 2019)
Expense: 0.41% (As on Jul 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Composite Debt TRI
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 9.93%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.98 0.40 4.68 13.58 9.26 10.00 -
VR Bond 6.18 -0.15 3.52 10.50 6.78 7.89 -
Category 6.17 0.43 3.35 10.21 7.21 9.08 -
Rank within Category 7 17 13 7 3 8 -
Number of funds in category 29 29 29 27 24 23 -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Dynamic Bond Fund - Direct Plan Jan-2013 13.58 9.26 10.00 0.41 737
Axis Dynamic Bond Fund - Direct Plan Jan-2013 13.15 8.52 10.12 0.62 141
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 9.49 9.41 10.41 0.79 3,960
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 10.81 8.75 10.70 0.63 2,791
IDFC Dynamic Bond Fund - Direct Plan Jan-2013 15.09 9.05 10.38 1.06 2,068
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 26 19 22
Modified Duration (yrs) 3.98 4.49 2.04 4.10
Average Maturity (yrs) 5.56 6.42 2.56 5.65
Yield to Maturity (%) 7.47 8.97 7.47 7.46
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 22.36 22.36
  8.65% Bank of Baroda 2022 Debenture AA+ 6.02 - 8.08 6.02
  8.3% REC 2029 Non Convertible Debenture AAA 0.00 - 6.96 5.88
  8.23% IRFC 2029 Debenture AAA 0.00 - 6.35 5.72
  LIC Housing Fin. 2019 Non Convertible Debenture AAA 0.00 - 9.35 5.66
  8.45% Sikka Ports and Terminals 2023 Debenture AAA 2.41 - 6.67 5.41
  8.27% Rajasthan State 2023 State Development Loan SOV 4.24 - 5.66 4.24
  8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 4.23 3.56
  7.82% Assam State 2024 State Development Loan SOV 0.00 - 4.18 3.50
  9.1% Power Finance Corp. 2029 Non Convertible Debenture AAA 0.00 - 4.30 3.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 30, 2017 0.0007   More...
    Aug 29, 2017 0.0017    
    Aug 28, 2017 0.0058    
    Aug 24, 2017 0.0015    
    Aug 23, 2017 0.0015    
    Aug 22, 2017 0.0014    
    Aug 21, 2017 0.0043    
    Aug 18, 2017 0.0058    
    Aug 14, 2017 0.0077    
    Aug 09, 2017 0.0017    
    Aug 08, 2017 0.0015    
    Aug 07, 2017 0.0042    
    Aug 04, 2017 0.0017    
    Aug 03, 2017 0.0015    
    Jul 31, 2017 0.0046    
    Jul 27, 2017 0.0048    
    Jul 24, 2017 0.0078    
    Jul 21, 2017 0.0118    
    Jul 19, 2017 0.0040    
    Jul 18, 2017 0.0092    
    Jul 17, 2017 0.0057    
    Jul 14, 2017 0.0013    
    Jul 13, 2017 0.0015    
    Jul 12, 2017 0.0023    
    Jul 11, 2017 0.0060    
+ Dividend Monthly Aug 13, 2019 0.0339   More...
    Jul 12, 2019 0.3882    
    Jun 12, 2019 0.3977    
    May 13, 2019 0.0664    
    Apr 12, 2019 0.1463    
    Mar 12, 2019 0.1690    
    Feb 12, 2019 0.1063    
    Jan 14, 2019 0.1723    
    Dec 12, 2018 0.3332    
    Nov 12, 2018 0.1354    
    Oct 12, 2018 0.1191    
    Aug 13, 2018 0.1623    
    Jul 12, 2018 0.0756    
    Apr 12, 2018 0.1840    
    Mar 12, 2018 0.0270    
    Feb 12, 2018 0.0499    
    Dec 12, 2017 0.0128    
    Nov 13, 2017 0.0759    
    Oct 12, 2017 0.0200    
    Sep 12, 2017 0.0856    
+ Dividend Quarterly Jun 20, 2019 0.2644   More...
    Mar 20, 2019 0.1601    
    Dec 20, 2018 0.2725    
    Sep 21, 2018 0.1219    
    Jun 20, 2018 0.0135    
    Mar 20, 2018 0.0403    
    Dec 20, 2017 0.0319    
    Sep 20, 2017 0.1445    
    Jun 20, 2017 0.2994    
    Dec 20, 2016 0.2928    
    Sep 20, 2016 0.3843    
    Jun 20, 2016 0.1771    
    Mar 21, 2016 0.1510    
    Dec 21, 2015 0.1024    
    Sep 21, 2015 0.1900    
    Jun 22, 2015 0.1173    
    Mar 20, 2015 0.1834    
    Dec 22, 2014 0.2544    
    Sep 22, 2014 0.1977    
    Jun 20, 2014 0.2274    
    Mar 20, 2014 0.6326    
+ Dividend Weekly Sep 05, 2017 0.0258   More...
    Aug 29, 2017 0.0088    
    Aug 22, 2017 0.0076    
    Aug 08, 2017 0.0375    
    Jul 25, 2017 0.0525    
    Jul 18, 2017 0.0246    
    Jul 11, 2017 0.0175    
    Jun 28, 2017 0.0095    
    Jun 20, 2017 0.0107    
    Jun 13, 2017 0.0834    
    Jun 05, 2017 0.0281    
    May 29, 2017 0.0239    
    May 22, 2017 0.0202    
    May 15, 2017 0.0299    
    May 08, 2017 0.0030    
    Dec 05, 2016 0.0291    
    Nov 28, 2016 0.0167    
    Nov 21, 2016 0.1193    
    Nov 15, 2016 0.1300    
    Oct 24, 2016 0.0083    
    Oct 10, 2016 0.0550    
    Oct 03, 2016 0.0239    
    Sep 26, 2016 0.0758    
    Sep 19, 2016 0.0113    
    Sep 12, 2016 0.0243    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100, 1800222626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com