Kotak Dynamic Bond Direct Growth

Kotak Dynamic Bond Direct Growth

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Debt
Direct
Dynamic Bond
NAV: ₹ 36.39 as on 16-04-2024
Fund Performance
zero opening, trading, fund transfer fee
232 people have invested ₹ 61.6L in Kotak Dynamic Bond Direct Growth in the last three months

Mutual Fund Insights

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In the last 1 year, DSP Strategic Bond Fund Direct Plan Growth has given 9.08% return, outperforming this fund by 0.96%.
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Over the last 1 month, this fund has increased expense ratio by 13.3% moving from 0.45 to 0.51.
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In the last 5 years, ICICI Prudential All Seasons Bond Fund Direct Plan Growth has given 8.33% return, outperforming this fund by 0.68% per annum.
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This fund has one of the lowest expense ratio in the category (dynamic bond). Its expense ratio is 0.51% which is lower than the category average expense ratio of 0.98%.
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Over the last 1 month, this fund has experienced a 2.3% growth in AUM moving from 2.48K Cr to 2.54K Cr.
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In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 10.67% return, outperforming this fund by 4.71% per annum.

About the Kotak Dynamic Bond Direct Growth

Kotak Dynamic Bond Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Agrawal, Abhishek Bisen. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Dynamic Bond Direct Growth has ₹2544 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.

Kotak Dynamic Bond Direct Growth Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹2544 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
254.24%

Kotak Dynamic Bond Direct Growth Distribution as on (31-Dec-69)

  • Equity 5%

  • Debt & Cash 93.5%

Sector Allocation

Mar'24

Feb'24

Jan'24

0

Top Holdings of Kotak Dynamic Bond Direct Growth as on (31-Mar-24)

  • Debt & Cash

Debt Holdings23
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
45.64%
-5.7%
7.3% Govt Stock 2053
7.3% Govt Stock 2053
9.84%
0%
7.25% Govt Stock 2063
7.25% Govt Stock 2063
8.57%
0%
Muthoot Finance Limited
Muthoot Finance Limited
4.13%
0%
HDFC Bank Limited
HDFC Bank Limited
3.35%
0%

Kotak Dynamic Bond Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 2.5K Cr
₹ 2.5K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.5K Cr as of Mar'24
  • AUM increased by 56.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Kotak Dynamic Bond Direct Growth Fund Manager

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak Dynamic Bond Direct Growth, since 11 July 2007
Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Dynamic Bond Direct Growth, since 1 November 2022

Kotak Dynamic Bond Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.7% since inception which is more than its category average return of 5.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 4.99% in Equity, 91.58% in Debt and 1.88% in Cash related instruments
AUM size ₹2544 Cr

AUM size ₹2544 Cr

This fund has AUM of ₹2544 Cr which is more than its category average of ₹ 1431 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 0.93%

Frequently Asked Questions

The current NAV of Kotak Dynamic Bond Direct Growth is ₹36.39 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Dynamic Bond Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.62%
-0.62%
6 Month Returns
4.81%
4.81%
1 Year Returns
8.11%
8.11%
3 Years Returns
18.95%
5.96%
5 Years Returns
44.61%
7.66%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.51% as on March 2024
₹2544 Cr as on March 2024
7.18% Govt Stock 2037(45.64%), 7.3% Govt Stock 2053(9.84%), 7.25% Govt Stock 2063(8.57%), Muthoot Finance Limited(4.13%), HDFC Bank Limited(3.35%) as on March 2024
Government(73.94%), Corporate(19.16%), Cash Equivalent(1.91%) as on March 2024
Yield to Maturity is 7.43 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.91 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
89.65
AA
10.35
Deepak Agrawal, Abhishek Bisen are the fund managers of Kotak Dynamic Bond Direct Growth
The Exit load of Kotak Dynamic Bond Direct Growth is 0%