Home Mutual FundsKotak Dynamic Bond Direct Quarterly Dividend Reinvestment

Overview (as on 18 Sep 2020)

NAV

₹11.1235

1y returns

6.015%

Fund AUM

₹1,632 Cr

Expense Ratio

0.45%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Kotak Dynamic Bond Direct Quarterly Dividend Reinvestment

₹0

5.70% projected returns

IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment

₹0

5.68% projected returns

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment

₹0

6.63% projected returns

DSP Strategic Bond Fund Direct Plan Dividend Reinvestment

₹0

5.44% projected returns

ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment

₹0

6.87% projected returns

SBI Dynamic Bond Fund Direct Dividend Reinvestment

₹0

5.32% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Government

67.27%

Corporate

29.02%

Cash Equivalent

3.71%

Debt Credit Ratings

AAA

86.09%

13.91%

Key Metrics

Modified Duration

5.73 yr

Average Maturity

7.96 yr

Yield to Maturity

6.68%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
5.77% GOI 2030
SOV
Debt
20.60%
5.79% Govt Stock 2030
SOV
Debt
11.40%
7.26% Govt Stock 2029
SOV
Debt
5.53%
Coastal Gujarat Power Limited
CARE AA(CE) | Low Risk
Debt
5.09%
Power Finance Corporation Limited
CRISIL AAA
Debt
4.32%

6.19% Govt Stock 2034
SOV
Debt
4.18%
Indian Railway Finance Corporation Limited
CRISIL AAA | Low Risk
Debt
3.63%
Triparty Repo
Low Risk
Cash
3.29%
Reliance Ports And Terminals Limited
CRISIL AAA | Low Risk
Debt
3.22%
06.44 GJ SDL 2029
SOV
Debt
3.21%

Fund Details

Investment Objectives

The investment objective of the Scheme is to maximise returns through an active management of a portfolio of debt and money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Name

Kotak Dynamic Bond Direct Quarterly Dividend Reinvestment

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

01 January, 2013

Fund Manager

Deepak Agrawal

Fund House Details

Fund House

Kotak Mahindra Asset Management Co Ltd

Phone

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Kotak Dynamic Bond Direct Growth	Direct	0.45%	11.00%
Kotak Dynamic Bond Direct Monthly Dividend Reinvestment	Direct	0.45%	7.82%
Kotak Dynamic Bond Direct Monthly Dividend Payout	Direct	0.45%	7.82%
Kotak Dynamic Bond Direct Quarterly Dividend Payout	Direct	0.45%	6.02%
Kotak Dynamic Bond Growth	Regular	1.15%	10.28%
Kotak Dynamic Bond Scheme-Regular Plan- Monthly Dividend Reinvestment	Regular	1.15%	8.96%
Kotak Dynamic Bond Quarterly Dividend Reinvestment	Regular	1.15%	5.69%
Kotak Dynamic Bond Scheme-Regular Plan- Monthly Dividend Payout	Regular	1.15%	8.96%
Kotak Dynamic Bond Quarterly Dividend Payout	Regular	1.15%	5.69%

Peer Funds

ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment

DebtDynamic BondDirectModerate Risk

1 yr returns

7.97%

AUM

₹4,287 Cr

Expense Ratio

0.8%

IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment

DebtDynamic BondDirectModerate Risk

1 yr returns

7.33%

AUM

₹2,647 Cr

Expense Ratio

0.93%

SBI Dynamic Bond Fund Direct Dividend Reinvestment

DebtDynamic BondDirectModerate Risk

1 yr returns

10.38%

AUM

₹2,161 Cr

Expense Ratio

0.87%

Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Quarterly Dividend Reinvestment

DebtDynamic BondDirectModerate Risk

1 yr returns

0.28%

AUM

₹1,710 Cr

Expense Ratio

1.05%

DSP Strategic Bond Fund Direct Plan Dividend Reinvestment

DebtDynamic BondDirectModerate Risk

1 yr returns

11.39%

AUM

₹1,593 Cr

Expense Ratio

0.5%

Kotak Dynamic Bond Direct Quarterly Dividend Re...

NAV

₹11.1235

Name: Kotak Dynamic Bond Direct Quarterly Dividend Reinvestment
Brand: Kotak Mahindra Asset Management Co Ltd
SKU: F00000ZQ7E
Price: 11.1235 INR
Availability: InStock
Rating: 3 (5 reviews)

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

High

Based on credit rating and modified duration of underlying instruments

Fund Manager

Deepak Agrawal

Manager

Qualifications

Post Graduate inCommerce from MumbaiUniversity, a qualifiedchartered account and acompany secretary. Also cleared AIMR CFA Level I

Work Experience

Mr. Deepaks career started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006. Mr. Deepak is a Post Graduate in Commerce, Chartered Account and Company Secretary.

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