Kotak Dynamic Bond Fund (Debt, Dynamic Bond)

Moderately Low
11 yrs 8 monthsStarted on:26 May 2008
₹ 1030.31 Cras on: 21 Jan 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

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Tenure

TenureReturns (CAGR)
YTD0.47
1 Month0.71
3 Month1.98
1 YR11.30
2 YR9.21
3 YR7.79

SIP Returns

TenureReturns (CAGR)
1 YR9.61
2 YR10.42
3 YR9.17
5 YR8.97
10 YR9.1

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%12.01
Reliance Jio Infocomm Ltd. 16/04/20237.39
GOI 07/10/2029 6.45%5.78
State Bank of India 01/09/20565.04
Power Finance Corpn. Ltd. 19/11/2024 7.42%4.83
GOI 28/01/2024 7.32%4.5
Bank Of Baroda 11/08/2022 8.65%4.36
REC Ltd. 25/03/2029 8.30%4.2
LIC Housing Finance Ltd. 06/06/2023 9.19%4.06
Sikka Ports and Terminals Ltd. 12/06/2023 8.45%3.93

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation2.51%
Beta0.72%
Sharpe Ratio0.8

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