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
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


Scheme Documents

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TenureReturns (CAGR)
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


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


Standard Deviation2.39%
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