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Scheme Profile

Kotak Dynamic Bond Fund - Regular (G)

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

AUM (

Cr. )

2,826

Inception Date

26-05-2008

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
37.6271 (24-Apr-2025) / 33.8736 (07-May-2024)
Incremental Investment ()
100

NAV ()
37.61 ( 0.02) ( 0.05 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
3,76,071

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.80
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
19.35 years
Yield To Maturity
7.1 %

Modified Duration
8.96 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.04
Standard Deviation
0.71

Beta
0.11
Sharpe
0.17

R-Squared
1.00
Treynor Factor
0.32

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)
4.62
3.79
4.90
11.30
7.53
6.94
8.02
8.13

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

Indus Infra Trust
Infrastructure Investment Trust (InvITs)
32,46,536
1.24

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
22,09,204
2.91

Brookfield India Real Estate Trust
Real Estate Investment Trust (REIT)
12,26,052
1.24

Nexus Select Trust
Real Estate Investment Trust (REIT)
10,73,422
0.48

Capital Infra Trust
Infrastructure Investment Trust (InvITs)
16,70,350
0.52

Sector Top 5 Holdings

[ As on 15 Apr 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Real Estate Investment Trusts
45,08,678
72.53

Infrastructure Investment Trusts
49,16,886
27.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.62	4.60	0	2.54	2,822.81
2024	9.30	8.64	0	8.12	3,022.77
2023	6.44	6.42	0	18.10	2,442.63
2022	2.50	3.34	0	2.80	1,998.92
2021	3.16	3.49	0	21.69	3,134.50
2020	11.55	9.47	0	15.60	2,606.70
2019	11.23	7.67	0	13.79	1,030.31
2018	7.22	5.08	0	6.67	539.11
2017	4.87	3.29	0	28.06	1,238.43
2016	13.04	12.97	0	1.78	1,673.40

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.57	2.64	0	-1.39	2,825.57
Dec-2024	0.07	0.61	0	-7.27	3,022.77
Sep-2024	3.69	3.14	0	6.07	2,782.99
Jun-2024	2.06	1.96	0	6.78	2,560.49

Peer Comparison

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

DSP Strategic Bond Fund
1,503.62
12.13
8.20
6.48
7.06
09-May-2007
0.33
0.83

Bandhan Dynamic Bond Fund
2,961.53
11.80
7.47
6.08
7.87
04-Dec-2008
0.02
1.03

Aditya Birla SL Dynamic Bond Fund
1,766.56
11.63
8.81
8.18
7.73
27-Sep-2004
0.61
0.77

HSBC Dynamic Bond Fund
151.68
11.41
7.61
5.99
6.01
30-Aug-2006
0.31
0.54

Kotak Dynamic Bond Fund
2,825.57
11.30
7.53
6.94
8.13
26-May-2008
0.17
0.71

PGIM India Dynamic Bond Fund
103.23
11.11
7.37
5.93
7.58
16-Jan-2012
0.19
0.52

SBI Dynamic Bond Fund
3,410.13
11.10
8.17
6.35
6.20
09-Feb-2004
0.47
0.62

Nippon India Dynamic Bond Fund
4,358.47
11.04
7.58
6.20
6.63
15-Nov-2004
0.17
0.73

Baroda BNP Paribas Dynamic Bond Fund
164.33
11.00
7.87
5.77
7.69
23-Sep-2004
0.23
0.61

AXIS Dynamic Bond Fund
1,355.48
10.93
7.66
6.83
8.06
27-Apr-2011
0.11
0.72

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