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you are here: Moneycontrol Mutual Funds Debt Short Term Kotak Mahindra Mutual Fund Kotak Dynamic Bond Fund - Direct Plan (G)

Kotak Dynamic Bond Fund - Direct Plan (G)

Previous Name: Kotak Flexi Debt Scheme - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119755
Buy
23.074 -0.01 ( -0.06 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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MODERATELY LOW
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Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Mar 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

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.8 1
3 Months 0.8 62
6 Months 1.9 85
1 Year 4.0 89
2 Years 8.3 4
3 Years 9.0 1
5 Years 9.2 2

# Moneycontrol Rank within 110 Debt Short Term 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 1.6 - - - -
2017 0.4 2.7 2.0 0.1 5.4
2016 2.8 1.9 5.4 2.1 13.8
2015 2.3 0.3 4.3 1.0 8.2
2014 2.4 2.2 2.3 3.4 11.2
2013 2.1 2.1 1.8 2.5 9.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.8 0.8 1.9 4 4 8.3 9
Category average 0.7 0.9 2.1 4.4 6.8 7.2 6.3
Difference of Fund returns and Category returns 0.1 -0.1 -0.2 -0.4 -2.8 1.1 2.7
Best of Category 1 1.8 3.5 7.1 9.3 9 9.5
Worst of Category 0.3 0.2 0.1 -0.9 5.1 0.5 3.9
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 market securities.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    311.78 ( Mar 31, 2018 )

  • Asset Date:

    Mar 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(%)
UTI Short Term Income Fund - Institutional (G) 3,378.80 21.3 1.0 2.2 4.6 7.7 8.2
Aditya Birla Sun Life Corporate Bond Fund (Discipline Advantage Plan) 0.00 20.5 1.3 1.8 5.5 7.9 8.5
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan (G) 14,064.49 67.2 1.0 2.4 5.2 8.0 8.6
Reliance Short Term Fund (G) 3,182.10 32.7 0.5 1.7 3.9 7.1 7.8
HDFC Short Term Debt Fund (G) 3,365.14 19.4 1.1 2.7 5.6 7.6 8.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Government Stock - 2022 SOV 39.84 13.94
Government Stock - 2022 SOV 39.84 9.60
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) CRISIL AAA 58.95 7.51
Government Stock - 2022 SOV 39.84 6.35
Government Stock - 2022 SOV 39.84 6.30
Government Stock - 2022 SOV 39.84 6.14
Bank Of Baroda CRISIL AA+ 43.37 5.53
Government Stock - 2022 SOV 39.84 5.08
U P Power Corporation Ltd ( Guaranteed By UP State Government ) FITCH IND AA(SO) 31.33 3.99
Government Stock - 2023 SOV 29.82 3.80
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 95.06
Mutual Funds 0.00
Money Market 5.02
Cash / Call -0.08
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 43.7
Top 10 95.06
Sectors %
Top 3 0
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