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Scheme Profile

Kotak Dynamic Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,827

Inception Date

26-05-2008

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
37.8997 (29-May-2025) / 35.2597 (02-Sep-2024)
Incremental Investment ()
100

NAV ()
37.00 ( -0.07) ( -0.19 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
3,70,022

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.33
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
18.03 years
Yield To Maturity
7.12 %

Modified Duration
7.77 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.32
Standard Deviation
0.71

Beta
0.10
Sharpe
0.80

R-Squared
0.00
Treynor Factor
0.38

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Dynamic Bond Fund - Regular (G)
2.94
-2.37
2.39
4.97
6.64
5.76
7.55
7.87

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Indus Infra Trust
Infrastructure Investment Trust (InvITs)
32,46,536
1.29

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
24,59,204
3.36

Brookfield India Real Estate Trust
Real Estate Investment Trust (REIT)
12,26,052
1.36

Nexus Select Trust
Real Estate Investment Trust (REIT)
10,66,617
0.57

Muthoot Finance
Corporate Debts
15,000
5.49

Sector Top 5 Holdings

[ As on 15 Aug 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Real Estate Investment Trusts
47,51,873
80.39

Infrastructure Investment Trusts
32,46,536
19.61

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.94	3.41	-	1.66	2,826.75
2024	9.30	8.64	-	8.12	3,022.77
2023	6.44	6.42	-	18.10	2,442.63
2022	2.50	3.34	-	2.80	1,998.92
2021	3.16	3.49	-	21.69	3,134.50
2020	11.55	9.47	-	15.60	2,606.70
2019	11.23	7.67	-	13.79	1,030.31
2018	7.22	5.08	-	6.67	539.11
2017	4.87	3.29	-	28.06	1,238.43
2016	13.04	12.97	-	1.78	1,673.40

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	0.96	1.02	-	9.97	2,866.90
Mar-2025	2.57	2.64	-	-1.39	2,825.57
Dec-2024	0.07	0.61	-	-7.27	3,022.77
Sep-2024	3.69	3.14	-	6.07	2,782.99

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Dynamic Bond Fund
4,629.26
7.60
7.48
5.85
6.55
15-Nov-2004
1.29
0.59

ICICI Pru All Seasons Bond Fund
15,051.36
7.49
7.58
6.72
8.74
21-Jan-2010
2.13
0.34

Mirae Asset Dynamic Bond Fund
120.13
7.33
6.43
4.88
5.97
24-Mar-2017
0.88
0.35

Aditya Birla SL Dynamic Bond Fund
1,928.19
7.18
7.32
6.93
7.60
27-Sep-2004
1.06
0.60

AXIS Dynamic Bond Fund
1,267.28
6.85
7.06
5.94
7.84
27-Apr-2011
1.00
0.64

UTI-Dynamic Bond Fund
481.67
6.21
6.68
8.43
7.69
23-Jun-2010
0.96
0.52

HSBC Dynamic Bond Fund
176.00
6.00
6.73
5.32
5.84
30-Aug-2006
0.74
0.64

SBI Dynamic Bond Fund
3,805.42
5.85
7.46
5.94
6.06
09-Feb-2004
0.95
0.69

PGIM India Dynamic Bond Fund
111.17
5.42
6.52
5.26
7.29
16-Jan-2012
0.66
0.61

ITI Dynamic Bond Fund
42.57
5.14
6.16
0
5.43
15-Jul-2021
0.63
0.53

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