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Kotak Dynamic Bond Fund-Reg(G)

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fund objective

The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 18-Feb-2026)30.3531.2433.9836.8738.24
Net Assets(Rs Crores) (as on 18-Feb-2026) 2274.52 2544.76 2544.14 2825.57 2632.18
Scheme Returns(%)(Simple Ann.)4.562.938.768.833.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/3019/285/2313/2210/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20266.292.494.44NA
2024-20257.1514.531.1510.11
2023-20248.585.057.6512.67
2022-2023-6.517.496.474.26
2021-20225.808.361.612.59
Top 10 holdings
company (%)
Embassy Office Parks REIT4.46 
Capital Infra Trust1.64 
Brookfield India Real Estate T...1.54 
Indus Infra Trust1.50 
Nexus Select Trust0.63 
Corporate Debt Market Developm...0.33 

Category

Dynamic Bond

Launch Date

26-May-08

Scheme Benchmark

NIFTY COMPOSITE DEBT INDEX

AUM ( in Cr.)

2,632.18

portfolio price to book value

NA

investing style?

High Long

fund manager?

Deepak Agrawal,Abhishek Bisen

inception date (regular plan)

26-May-08

expense ratio (regular plan) %

1.33

Credit Ratings – Quality
Rating (%)
AA3.60
AA+15.87
AAA15.93
Cash & Equivalent1.74
SOV50.90
UNRATED0.33
REITs & InvITs9.76
AAA(CE)1.87
Instrument Holdings
Instruments (%)
Government Securities50.90
Corporate Debt37.27
REITs & InvITs9.76
Cash & Cash Equivalents and Net Assets3.46
Alternative Investment Fund0.33

Growth Chart of the Scheme

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  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Dynamic Bond Fund-Reg(G)High-Long 26-May-20082,632.185.557.375.837.557.85
360 ONE Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013625.338.448.507.066.996.99
Nippon India Dynamic Bond Fund(G)High-Long 15-Nov-20044,077.626.887.806.247.036.54
ICICI Pru All Seasons Bond Fund(G)Medium-Long 20-Jan-201014,826.276.557.526.468.278.65
Aditya Birla SL Dynamic Bond Fund-Reg(G)Medium-Long 27-Sep-20041,856.706.597.496.856.497.56
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,142.836.767.456.107.467.79
Quantum Dynamic Bond Fund-Reg(G)- 19-May-2015101.755.687.426.187.517.51
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20044,240.895.187.105.767.446.01
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-2007925.773.637.095.546.896.70
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200357.736.097.025.766.406.59
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010425.145.726.918.566.757.63
HSBC Dynamic Bond Fund-Reg(G)High-Long 30-Aug-2006149.254.936.825.326.825.81
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017115.536.776.725.00NA5.93
Mahindra Manulife Dynamic Bond Fund-Reg(G)- 20-Aug-201874.105.416.644.70NA5.13
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-201294.834.546.575.206.927.18
Bandhan Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20082,274.863.606.544.976.907.40
HDFC Dynamic Debt Fund(G)High-Long 28-Apr-1997643.814.096.545.976.327.94
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)High-Long 13-Feb-2009166.943.196.275.336.657.13
ITI Dynamic Bond Fund-Reg(G)- 14-Jul-202131.963.546.13NANA5.33
Union Dynamic Bond Fund(G)High-Long 13-Feb-2012101.772.595.874.465.816.17
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-200999.793.165.494.316.216.66
Groww Dynamic Bond Fund-Reg(G)- 04-Dec-201858.923.395.114.60NA5.49

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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