Kotak Dynamic Bond Fund (Debt, Dynamic Bond)

Moderately Low
11 yrs 11 monthsStarted on:26 May 2008
₹ 1204.89 Cras on: 03 Apr 2020
Mid Term & Long Horizon
1.08%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.

Exit Load

NIL

Scheme Documents

Similar Funds
ICICI Pru All Seasons Bond Fund
Current NAV 25.57
Return (CAGR) 9.63%
Value Research
SBI Dynamic Bond Fund
Current NAV 25.86
Return (CAGR) 6.06%
Value Research
Axis Dynamic Bond Fund
Current NAV 21.18
Return (CAGR) 8.76%
Value Research
IDFC Dynamic Bond Fund
Current NAV 25.05
Return (CAGR) 8.43%
Value Research
DSP Strategic Bond Fund
Current NAV 2425.91
Return (CAGR) 8.09%
Value Research
Franklin India Dynamic Accrual Fund
Current NAV 66.95
Return (CAGR) 8.58%
Value Research
Aditya Birla SL Active Debt Multi Manager FoF Fund
Current NAV 27.03
Return (CAGR) 7.78%
Value Research
Nippon India dynamic bond fund
Current NAV 26.71
Return (CAGR) 6.59%
Value Research
Tata Dynamic Bond Fund
Current NAV 30.09
Return (CAGR) 6.86%
Value Research
HDFC Dynamic Debt Fund
Current NAV 63.63
Return (CAGR) 8.40%
Value Research
Baroda Pioneer Dynamic Bond Fund
Current NAV 17.02
Return (CAGR) 7.09%
Value Research
Principal Dynamic Bond Fund
Current NAV 30.58
Return (CAGR) 6.84%
Value Research

Tenure

TenureReturns (CAGR)
YTD2.29
3 Month2.04
1 YR9.93
2 YR9.49
3 YR8.40

SIP Returns

TenureReturns (CAGR)
1 YR8.52
2 YR10.37
3 YR9.35
5 YR9.01
10 YR9.12

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%32.05
GOI 07/10/2029 6.45%10.02
State Bank of India 01/09/20564.39
Bank Of Baroda 11/08/2022 8.65%3.8
REC Ltd. 25/03/2029 8.30%3.66
LIC Housing Finance Ltd. 06/06/2023 9.19%3.49
Indian Railway Finance Corpn. Ltd. 13/08/2029 7.48%3.39
Sikka Ports and Terminals Ltd. 12/06/2023 8.45%3.39
Indian Railway Finance Corpn. Ltd. 29/03/2029 8.23%3.1
ICICI Bank Ltd. 9.90%2.92

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.39%
Beta0.73%
Sharpe Ratio1.15

Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
He has been associated with Kotak AMC since 2000.

Other Funds Managed by Deepak Agrawal