Kotak Dynamic Bond Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Bond Fund

Fund House : Kotak Mahindra Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 30.3599 0.02%
(as on 12th August, 2022)

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Crisil Rank

Average performance among peers

Fund Size

: ₹ 2043.49 Cr

(8.64% of Investment in Category)

Expense Ratio

: 1.21%

(1.32% Category average)

Risk-O-Meter

Moderate

Dynamic Bond Fund :Dynamic Bond Fund : The fund has 93.13% investment in Debt, of which 68.52% in Government securities, 24.61% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

1M
3M
6M
1Y
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5Y
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This Scheme

VS

CRISIL 10 Year Gilt Index

1.35%

1.22%

-0.56%

-0.89%

0.76%

4.35%

4.69%
NA
0.82%

1.68%

-2.15%

0.26%

1.75%

5.68%

4.19%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 12th August, 2022)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Aug-22	10047.60	0.48%	-	0.27%	3/30
1 Month	12-Jul-22	10115.40	1.15%	-	0.82%	4/31
3 Month	12-May-22	10154.90	1.55%	-	1.68%	15/31
6 Month	11-Feb-22	10023.40	0.23%	-	-2.15%	20/30
YTD	31-Dec-21	10068.30	0.68%	-	-2.05%	17/30
1 Year	12-Aug-21	10271.40	2.71%	2.71%	0.26%	13/30
2 Year	12-Aug-20	10757.30	7.57%	3.72%	1.75%	12/29
3 Year	09-Aug-19	11896.20	18.96%	5.94%	5.68%	10/27
5 Year	11-Aug-17	13892.80	38.93%	6.79%	5.68%	3/25
10 Year	10-Aug-12	22147.90	121.48%	8.27%	7.64%	4/22
Since Inception	27-May-08	30359.90	203.60%	8.12%	4.19%	4/30

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th August, 2022)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Aug-21	12000	12128.18	1.07 %	1.99 %
2 Year	12-Aug-20	24000	24720.78	3 %	2.87 %
3 Year	09-Aug-19	36000	38484.24	6.9 %	4.38 %
5 Year	11-Aug-17	60000	70361.37	17.27 %	6.31 %
10 Year	10-Aug-12	120000	177850.05	48.21 %	7.63 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2022)

No of Debt Holding 30 (Category Avg - 21.68) | Modified Duration 2.01 Years (Category Avg - 2.33)| Yield to Maturity 7.09% (Category Avg - 6.44%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	68.52%	48.56%
CD	0.00%	1.74%
T-Bills	0.00%	3.99%
CP	0.00%	0.40%
NCD & Bonds	22.11%	24.88%
PTC	2.50%	0.31%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	68.52%	52.55%
Low Risk	24.61%	23.36%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Embassy Office Parks Reit	InvITs	3.55%
Net Receivables	Net Receivables	1.86%
Brookfield India Real Estate Trust	InvITs	0.67%
TREPS	TREPS	0.46%
Mindspace Business Parks REIT	InvITs	0.33%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Dynamic Accrual Fund - Growth	1	99.06	1.37	2.19	21.33	32.18	11.73
UTI-Dynamic Bond Fund - Growth	3	396.37	0.33	0.77	8.23	18.69	8.30
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth	3	1497.86	1.01	4.45	3.73	5.86	4.25
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan	NA	1497.86	1.01	4.45	3.73	5.85	4.24
Tata Dynamic Bond Fund - Regular Plan - Growth	5	144.19	1.29	2.55	3.10	5.01	6.05
IIFL Dynamic Bond Fund - Growth	4	573.39	0.97	1.71	1.05	3.89	6.09
ICICI Prudential All Seasons Bond Fund - Growth	4	5691.43	1.10	1.92	1.68	3.61	6.97
ITI Dynamic Bond Fund - Regular Plan - Growth	NA	20.34	0.60	1.28	1.75	3.54	0.00
Quantum Dynamic Bond Fund - Growth	5	83.78	0.60	1.54	1.26	3.35	5.49
JM Dynamic Bond Fund - Growth	5	48.38	0.45	1.13	1.49	3.15	4.71

Detailed Comparison

More Funds from Kotak Mahindra Mutual Fund

Out of 61 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Flexi Cap Fund - Growth	3	36316.01	10.49	13.10	1.15	6.32	16.03
Kotak Liquid Fund - Regular Plan - Growth	3	29482.62	0.39	1.16	2.01	3.69	3.95
Kotak Equity Arbitrage Fund - Growth	4	24542.53	0.21	0.76	1.67	3.62	4.17
Kotak Emerging Equity Fund - Growth	4	20619.12	10.46	14.45	6.59	12.49	27.52
Kotak Money Market Fund - Growth	4	14576.16	0.41	1.30	2.10	3.96	4.83
Kotak Balanced Advantage Fund - Growth	NA	14157.16	5.10	7.21	2.49	5.42	11.94
Kotak Bond Short Term Plan - Growth	2	13157.52	0.71	1.33	0.66	2.52	5.71
Kotak Savings Fund - Growth	3	11486.96	0.38	1.23	1.87	3.51	4.63
Kotak Overnight Fund - Regular Plan - Growth	NA	10768.60	0.41	1.12	1.96	3.59	3.55
Kotak Equity Opportunities Fund - Growth	3	10286.06	9.94	12.98	3.75	9.02	20.82