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Kotak Dynamic Bond Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Income over a medium term investment horizon

• Investment in debt & money market securities

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.52%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 2,964
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.49%
JM Dynamic Debt Fund - Direct Plan	1000	5000	6.89%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	5.49%
JM Dynamic Debt Fund - Direct Plan	1000	5000	6.89%
SBI Dynamic Bond - Direct Plan	1000	1000	10.0%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	9.56%
L&T Flexi Bond Fund - Direct Plan	1000	1000	8.51%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	2.67%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	9.85%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	4.23%
PGIM India Dynamic Bond - Direct Plan	1000	1000	9.24%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	9.85%

Top 10 Holdings

Company	Holding Type	Asset(%)
GOVT STOCK	Bond - Gov't Treasury	16
5.63% Govt Stock 2026	Bond - Gov't Treasury	10
7.59% Govt Stock 2026	Bond - Gov't Treasury	8
Net Current Assets/(Liabilities)	Cash	7
6.10% Govt Stock 2031	Bond - Gov't Treasury	6
7.26% Govt Stock 2029	Bond - Gov't Treasury	6
Triparty Repo	Cash - Repurchase Agreement	5
6.67% Govt Stock 2050	Bond - Gov't Treasury	3
Sikka Ports & Terminals Limited	Bond - Corporate Bond	3
Housing Development Finance Corporation Limited	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	65
Bond - Corporate Bond	19
Cash	7
Cash - Repurchase Agreement	5
Equity - REIT	2

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	65
Bond - Corporate Bond	19
Cash	7
Cash - Repurchase Agreement	5
Equity - REIT	2

Fund Manager

Deepak Agrawal

14+ years of experience

Kotak Mutual Fund

AUM₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m