Kotak Dynamic Bond Fund - G

NAV ₹35.9471 ↑ 0.03 (0.08 %) as on 24 Dec 24

(Erstwhile Kotak Flexi Debt Scheme)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To maximize returns through active management of a portfolio of debt and money market securities.

Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund launched on 26 May 08. It is a fund with Moderately Low risk and has given a CAGR return of 8% since its launch. Ranked 23 in Medium term Bond category. Return for 2023 was 6.5% , 2022 was 2.5% and 2021 was 3.2% .

Below is the key information for Kotak Dynamic Bond Fund

NAV as on 24 Dec 24	₹35.9471 ↑ 0.03 (0.08 %)
Net Assets (AUM) as on 30 Nov 2024	₹3,014 Cr.
Launch Date	26 May 2008
Category	Debt - Medium term Bond
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.21%
Effective Maturity	19 Years 4 Months 28 Days
Modified Duration	8 Years 10 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.3 %
Sharpe Ratio	1.121
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01FA2
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

Duration	Returns
1 Month	0.7%
3 Month	0.5%
6 Month	3.8%
1 Year	9.4%
3 Year	6%
5 Year	6.6%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.5%
2022	2.5%
2021	3.2%
2020	11.7%
2019	11.1%
2018	7.3%
2017	5.6%
2016	13.4%
2015	7.5%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,128
30 Nov 21	₹11,547
30 Nov 22	₹11,785
30 Nov 23	₹12,461
30 Nov 24	₹13,698

Asset Allocation

Asset Class	Value
Cash	19.21%
Equity	4.48%
Debt	74.84%
Other	1.47%

Sector Allocation

Sector	Value
Government	57.78%
Cash Equivalent	19.21%
Corporate	17.06%

Rating	Value
AA	9.92%
AAA	90.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.3% Govt Stock 2053 Sovereign Bonds \| -		41%	₹1,235 Cr	119,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -		8%	₹231 Cr	22,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -		6%	₹184 Cr	18,109,620 ↓ -30,000,000
Muthoot Finance Limited Debentures \| -		5%	₹152 Cr	15,000
HDFC Bank Limited Debentures \| -		3%	₹86 Cr	850
Embassy Office Parks REIT (Real Estate) -, Since 31 May 21 \| 542602	REIT - Office	3%	₹85 Cr	2,228,875 ↑ 103,913
HDFC Bank Limited Debentures \| -		3%	₹76 Cr	7,500
TATA Steel Limited Debentures \| -		3%	₹75 Cr	750
HDFC Bank Limited Debentures \| -		2%	₹51 Cr	500
Maharashtra (Government of) 0.0763% - \| -		1%	₹40 Cr	3,850,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	25 Nov 12	12.02 Yr.
Abhishek Bisen	1 Nov 22	2.08 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Dynamic Bond Fund Growth	₹35.9471 ↑ 0.03	3.82 %	9.38 %	6.02 %	6.59 %
Kotak Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹13.5429 ↑ 0.01	3.82 %	9.38 %	6.02 %	6.45 %
Data as on 24 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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