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you are here: Moneycontrol Mutual Funds Dynamic Bond Fund Kotak Mahindra Mutual Fund Kotak Dynamic Bond Fund - Regular Plan (G)

Kotak Dynamic Bond Fund - Regular Plan (G)

Previous Name: Kotak Flexi Debt Scheme - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 108511
Fact Sheet Buy
23.832 -0.01 ( -0.04 %)
NAV as on 15 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY LOW
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Dynamic Bond Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Kotak Flexi Debt Scheme has been renamed as Kotak Dynamic Bond Fund w.e.f. June 01, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Feb 15, 2019)
Period Returns(%) Rank#
1 Month 0.8 2
3 Months 3.5 3
6 Months 5.3 6
1 Year 8.1 5
2 Years 7.1 8
3 Years 8.9 9
5 Years 8.9 23

# Moneycontrol Rank within 62 Dynamic Bond Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.4 -0.1 1.6 3.7 7.2
2017 0.3 2.6 1.9 0.0 4.9
2016 2.7 1.8 5.3 1.9 13.0
2015 2.1 0.1 4.1 0.8 7.5
2014 2.3 2.0 2.2 3.2 10.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Dynamic Bond Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 3.5 5.3 8.1 7.1 8.9 8.9
Category average 0.1 2.4 4 6.3 5.5 7.8 8.7
Difference of Fund returns and Category returns 0.7 1.1 1.3 1.8 1.6 1.1 0.2
Best of Category 1.7 5 6.8 9.6 9.2 10.5 11
Worst of Category -2.2 -0.5 0.4 0.3 2.8 5.4 5.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To maximize returns through an active management of a portfolio of debt and money Investment market securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    May 26, 2008

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    333.56 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Deepak Agarwal
    View performance of schemes managed by the Fund Manager

  • Notes:

    Kotak Flexi Debt Scheme has been renamed as Kotak Dynamic Bond Fund w.e.f. June 01, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    Exit Load the revised exit load structure will be Nil effect from 25 july 2016.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (G) 4,008.91 31.2 1.3 2.9 5.6 7.0 8.3
Franklin India Dynamic Accrual Fund (G) 3,010.21 65.9 3.5 5.0 8.5 9.1 10.0
ICICI Prudential All Seasons Bond Fund - Retail Plan (G) 7.18 43.3 2.3 3.4 6.5 9.7 10.5
ICICI Prudential All Seasons Bond Fund - Direct Plan (G) 962.15 23.5 2.4 3.8 7.2 10.5 11.0
ICICI Prudential All Seasons Bond Fund - Premium Plan (G) 0.65 22.6 2.3 3.4 6.5 9.7 10.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
Company Sector Value %Assets
Central Government - 2028 SOV 122.48 22.53
LIC Housing Finance Ltd. CRISIL AAA 50.84 9.35
Bank Of Baroda CRISIL AA+ 30.25 7.92
State Government - 2023 - Rajasthan SOV 30.25 5.57
State Government - 2022 - Uttar Pradesh SOV 25.29 4.65
National Bank for Agriculture & Rural Development CRISIL AAA 25.19 4.63
ICICI Bank Ltd. CARE AA+ 50.84 4.53
Reliance Jio Infocomm Ltd. CRISIL AAA 43.07 4.44
State Government - 2023 - Punjab SOV 21.60 3.97
Bank Of Baroda CARE AA 30.25 3.59
Asset Allocation (%) As on Jan 31, 2019
Equity 0.00
Others 0.00
Debt 88.35
Mutual Funds 0.00
Money Market 8.53
Cash / Call 3.12
Sector Allocation (%) As on Jan 31, 2019
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2019
Holdings %
Top 5 50.02
Top 10 88.35
Sectors %
Top 3
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