Kotak Dynamic Bond Fund Direct Growth
DebtDynamic BondModerately High risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,971 Cr
Expense Ratio
0.58%
ISIN
INF174K01JU2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹38.77, Assets Under Management (AUM) of 2970.79 Crores, and an expense ratio of 0.58%.
- Kotak Dynamic Bond Fund Direct Growth has given a CAGR return of 8.82% since inception.
- The fund's asset allocation comprises around 4.49% in equities, 85.60% in debts, and 8.44% 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
+10.41%
+8.63% (Cat Avg.)
3 Years
+6.68%
+5.95% (Cat Avg.)
5 Years
+7.36%
+6.14% (Cat Avg.)
10 Years
+8.59%
+6.53% (Cat Avg.)
Since Inception
+8.82%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹133.54 Cr | 4.49% |
| Debt | ₹2,542.98 Cr | 85.60% |
| Others | ₹294.27 Cr | 9.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹1,242.94 Cr | 41.84% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹489.64 Cr | 16.48% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹232.33 Cr | 7.82% |
| Triparty Repo | Cash - Repurchase Agreement | ₹191.5 Cr | 6.45% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.97 Cr | 5.12% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹86.35 Cr | 2.91% |
| Embassy Office Parks REIT | Equity - REIT | ₹84 Cr | 2.83% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹76.49 Cr | 2.57% |
| TATA Steel Limited | Bond - Corporate Bond | ₹75.39 Cr | 2.54% |
| Net Current Assets/(Liabilities) | Cash | ₹59.16 Cr | 1.99% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹50.79 Cr | 1.71% |
| Maharashtra (Government of) 0.0763% | Bond - Sub-sovereign Government Debt | ₹39.83 Cr | 1.34% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹36.96 Cr | 1.24% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹33.9 Cr | 1.14% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.85% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.84% |
| Rec Limited | Bond - Corporate Bond | ₹15.87 Cr | 0.53% |
| Nexus Select Trust Reits | Equity - REIT | ₹15.63 Cr | 0.53% |
| Tamil Nadu (Government of) 0.0738% | Bond - Sub-sovereign Government Debt | ₹11.89 Cr | 0.40% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.35% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹6.66 Cr | 0.22% |
| Karnataka (Government of) 0.0742% | Bond - Sub-sovereign Government Debt | ₹5.91 Cr | 0.20% |
| Rec Limited | Bond - Corporate Bond | ₹1.04 Cr | 0.04% |
| 06.53 Tn SDL 2031 | Bond - Gov't/Treasury | ₹0.79 Cr | 0.03% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.54 Cr | 0.02% |
| 06.52 KA Sdl 2030 | Bond - Gov't/Treasury | ₹0.54 Cr | 0.02% |
| 06.62 Up SDL 2030 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.01% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,977.35 Cr | 66.56% |
| Bond - Corporate Bond | ₹507.99 Cr | 17.10% |
| Cash - Repurchase Agreement | ₹191.5 Cr | 6.45% |
| Equity - REIT | ₹133.54 Cr | 4.50% |
| Cash | ₹59.16 Cr | 1.99% |
| Bond - Sub-sovereign Government Debt | ₹57.64 Cr | 1.94% |
| Mutual Fund - Unspecified | ₹36.96 Cr | 1.24% |
| Mutual Fund - Open End | ₹6.66 Cr | 0.22% |
Risk & Performance Ratios
Standard Deviation
This fund
2.30%
Cat. avg.
2.43%
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Deepak Agrawal
Since November 2012
Abhishek Bisen
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF174K01JU2 | Expense Ratio 0.58% | Exit Load No Charges | Fund Size ₹2,971 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹119.66 Cr | 7.9% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2970.79 Cr | 9.5% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹786.47 Cr | 9.0% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹3048.03 Cr | 10.5% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4417.39 Cr | 9.2% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹73.17 Cr | 9.8% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹73.17 Cr | 8.6% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3301.88 Cr | 8.6% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹166.89 Cr | 8.3% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹52.18 Cr | 7.4% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Who manages the Kotak Dynamic Bond Fund Direct Growth?
- Deepak Agrawal
- Abhishek Bisen
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