Insights of Kotak Dynamic Bond Fund

Mutual Fund

Kotak Dynamic Bond Fund is an open ended debt under the category of dynamic bond. Previously this fund was named Kotak Flexi Debt Regular Fund. The investment objective of Kotak Dynamic Bond Fund is to obtain maximized return by investing portfolio of money market and debt instruments which are actively managed. But the returns are not guaranteed.

Kotak Dynamic Bond Fund was launched on May 26, 2008. You can invest in either Kotak Dynamic Bond Fund growth scheme or in Kotak Dynamic Bond Fund dividend scheme based on your convenience. This fund invests in lower volatile and higher quality assets. 

Kotak Dynamic Bond Fund Facts

  • Kotak Dynamic Bond Fund portfolio allocates 75.09% in debentures and bonds, 19.97% in government dated securities, 3.81% in net current assets and 1.13% in TREP & Term Deposits & Rev. Repo.
  • Compared to conventional bank deposits, Kotak Dynamic Bond Fund has been successful in generating a return of 8.37% and 8.82% respectively in the last 3 years and 5 years.
  • You can invest in Kotak Dynamic Bond mutual fund plan online which is very simple and tax saving.
  • This fund is suitable for those who aims to earn optimized return through debt exposure for an investment period of medium term. 

Top 4 Sectors of Kotak Dynamic Bond Fund

S.No. Holding Name Net Assets (in %)
1 Bonds and Debentures 75.09
2 Government dated securities  19.97
3 Net Current Assets 3.81
4 TREP % Term Deposits & Rev. Repo 1.13

(as on 16/04/2019)

Top 10 Holdings of Kotak Dynamic Bond Fund

S.No. Holding Name Net Assets (in %)
1 9.19% LIC Housing Finance Ltd. 8.68
2 7.26% Central Government – 2029 8.38
3 8.65% Bank Of Baroda 7.32
4 8.3% Rural Electrification Corporation Ltd. 6.96
5 8.45% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) 6.67
6 8.27% State Government – 2023 – Rajasthan 5.15
7 8.9% State Bank Of India. 4.38
8 8.25% Indian Railway Finance Corporation Ltd. 4.31
9 9.1% Power Finance Corporation Ltd. 4.3
10 8.97% Rural Electrification Corporation Ltd. 4.28

(as on 16/04/2019)

Kotak Dynamic Bond Fund Details

Launch Date- May 26, 2008

Fund Manager- Mr. Deepak Agrawal

Risk- Moderately Low

Benchmark- NIFTY Composite Debt Index

Return Since Launch- 8.46%

AUM- Rs. 593.22 crore (as on 31st Mar, 2019)

Following is the performance of Kotak Dynamic Bond  Fund-

  1-Year 3-Year 5-Year 10-Year
Fund 8.43 8.36 8.83 8.41
VR Bond 6.62 6.54 7.74 6.76
Category 6.14 6.86 8.41 7.66
Rank within Category 2 2 6 1
Number of funds in category 26 24 23 13
As on Apr 16, 2019

 

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