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Fund Overview

Fund Size

Fund Size

₹2,544 Cr

Expense Ratio

Expense Ratio

0.56%

ISIN

ISIN

INF174K01JU2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Kotak Dynamic Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 11 years, 5 months and 21 days, having been launched on 01-Jan-13.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹37.50, Assets Under Management (AUM) of 2544.23 Crores, and an expense ratio of 0.56%.
  • Kotak Dynamic Bond Fund Direct Growth has given a CAGR return of 8.84% since inception.
  • The fund's asset allocation comprises around 4.72% in equities, 85.30% in debts, and 8.42% in cash & cash equivalents.
  • You can start investing in Kotak Dynamic Bond Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.57%

+6.09% (Cat Avg.)

3 Years

+6.49%

+5.23% (Cat Avg.)

5 Years

+7.55%

+5.77% (Cat Avg.)

10 Years

+8.74%

+6.56% (Cat Avg.)

Since Inception

+8.84%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity120.18 Cr4.72%
Debt2,170.22 Cr85.30%
Others253.83 Cr9.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.3% Govt Stock 2053Bond - Gov't/Treasury1,019.93 Cr40.51%
7.18% Govt Stock 2037Bond - Gov't/Treasury287.61 Cr11.42%
7.25% Govt Stock 2063Bond - Gov't/Treasury227.66 Cr9.04%
Net Current Assets/(Liabilities)Cash191.14 Cr7.59%
7.18% Govt Stock 2033Bond - Gov't/Treasury111.53 Cr4.43%
7.46% Govt Stock 2073Bond - Gov't/Treasury104.07 Cr4.13%
Embassy Office Parks REITEquity - REIT88.79 Cr3.53%
HDFC Bank LimitedBond - Corporate Bond85.1 Cr3.38%
HDFC Bank LimitedBond - Corporate Bond75.27 Cr2.99%
TATA Steel LimitedBond - Corporate Bond74.86 Cr2.97%
HDFC Bank LimitedBond - Corporate Bond55.72 Cr2.21%
Maharashtra (Government of) 0.0763%Bond - Sub-sovereign Government Debt39.17 Cr1.56%
Bharat Highways InvitMutual Fund - Unspecified32.83 Cr1.30%
Brookfield India Real Estate TrustEquity - REIT30.15 Cr1.20%
Muthoot Finance LimitedBond - Corporate Bond24.72 Cr0.98%
Triparty RepoCash - Repurchase Agreement20.99 Cr0.83%
Rec LimitedBond - Corporate Bond15.75 Cr0.63%
Tamil Nadu (Government of) 0.0738%Bond - Sub-sovereign Government Debt11.59 Cr0.46%
SBI ALTERNATIVE INVESTMENT FUNDMutual Fund - Open End6.25 Cr0.25%
Karnataka (Government of) 0.0742%Bond - Sub-sovereign Government Debt5.8 Cr0.23%
Rural Electrification Corporation LimitedBond - Corporate Bond5.21 Cr0.21%
8.34% Govt Stock 2033Bond - Gov't/Treasury1.14 Cr0.05%
Rec LimitedBond - Corporate Bond1.03 Cr0.04%
06.53 Tn SDL 2031Bond - Gov't/Treasury0.77 Cr0.03%
06.52 KA Sdl 2030Bond - Gov't/Treasury0.53 Cr0.02%
06.62 Up SDL 2030Bond - Gov't/Treasury0.3 Cr0.01%
6.67% Govt Stock 2050Bond - Gov't/Treasury0 Cr0.00%
6.67% Govt Stock 2035Bond - Gov't/Treasury0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury1,753.54 Cr69.64%
Bond - Corporate Bond337.67 Cr13.41%
Cash191.14 Cr7.59%
Equity - REIT118.94 Cr4.72%
Bond - Sub-sovereign Government Debt56.57 Cr2.25%
Mutual Fund - Unspecified32.83 Cr1.30%
Cash - Repurchase Agreement20.99 Cr0.83%
Mutual Fund - Open End6.25 Cr0.25%

Risk & Performance Ratios

Standard Deviation

This fund

2.14%

Cat. avg.

2.69%

Lower the better

Sharpe Ratio

This fund

0.28

Cat. avg.

-0.34

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.07

Higher the better

Fund Managers

DA

Deepak Agrawal

Since November 2012

Abhishek Bisen

Abhishek Bisen

Since November 2022

PK

Palha Khanna

Since July 2023

Additional Scheme Detailsas of 31st May 2024

ISININF174K01JU2Expense Ratio0.56%Exit LoadNo ChargesFund Size₹2,544 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Composite Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Dynamic Bond Regular Growth

Moderate Risk

1.8%0.0%₹113.15 Cr6.8%
Kotak Dynamic Bond Fund Regular Growth

Moderate Risk

1.3%0.0%₹2544.23 Cr8.6%
HDFC Dynamic Debt Fund Regular Growth

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1.5%0.0%₹681.48 Cr7.7%
Bandhan Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹2366.01 Cr9.2%
Nippon India Dynamic Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹4615.48 Cr6.8%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹60.26 Cr8.4%
Mahindra Manulife Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹60.26 Cr7.2%
SBI Dynamic Bond Regular Growth

Moderate Risk

1.4%0.0%₹3105.52 Cr7.5%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth

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1.7%0.0%₹151.94 Cr6.9%
Groww Dynamic Bond Fund Regular Growth

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1.4%0.0%₹38.45 Cr5.7%

About the AMC

Total AUM

₹4,28,353 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹288.07 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹604.38 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6089.40 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---7.4%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.1%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹425.95 Cr7.3%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹15282.62 Cr44.0%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹48469.47 Cr39.8%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹22329.12 Cr47.4%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5768.54 Cr42.7%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr65.1%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹663.74 Cr25.6%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1989.53 Cr64.3%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9087.61 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8199.81 Cr35.0%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1950.46 Cr8.5%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14994.01 Cr7.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Kotak Dynamic Bond Fund Direct Growth, as of 21-Jun-2024, is ₹37.50.
The fund has generated 9.57% over the last 1 year and 6.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 4.72% in equities, 85.30% in bonds, and 8.42% in cash and cash equivalents.
The fund managers responsible for Kotak Dynamic Bond Fund Direct Growth are:-
  1. Deepak Agrawal
  2. Abhishek Bisen
  3. Palha Khanna