Click here for top ranked funds in dynamic bond mutual funds.
However, Scripbox does not recommend investing in dynamic bond mutual funds.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
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Historical NAV
₹ 29.9844
NAV (Sep 15)
Fund Returns
6%
Last 1Y
9.9%
Last 3Y
8.3%
Last 5Y
9.1%
Last 10Y
8.6%
Since Inception
Scheme Information
Investment Objective
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.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Kotak Mahindra Asset Management Co Ltd manages assets worth 274,398 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 37 equity,162 debt and 26 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About Kotak Dynamic Bond (G)
About Kotak Dynamic Bond (G)
Kotak Dynamic Bond (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 8.6% over a period of 13 years. The fund was previously known as Kotak Flexi Debt Reg Gr . The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Deepak Agrawal
Kotak Dynamic Bond (G) Investment Objective
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. . However, there is no assurance that the objective of the scheme will be realized.
Kotak Dynamic Bond (G) NAV,AUM,Risk
The Kotak Dynamic Bond (G) fund was launched on May 26, 2008. The NAV (Net Asset Value) of this Dynamic Bond Debt fund as of 2021-09-15 is ₹29.98. The total AUM (Asset Under Management) of the fund as of 16/09/2021 is ₹2984.311. The category risk of the Kotak Dynamic Bond (G) fund is Moderate Risk. The fund charges 1.26 % as expense ratio.
Kotak Dynamic Bond (G) Holdings
The fund’s highest allocation is towards Debt and has invested 94.2% in this asset class. The top three holdings of the fund are , govt stock , 5.63% govt stock 2026 , 6.64% govt stock 2035 , 7.59% govt stock 2026 , triparty repo , 7.26% govt stock 2029 , 6.67% govt stock 2050 , sikka ports & terminals limited , housing development finance corporation limited , 7.20% mh sdl 2027 , power finance corporation limited , first business receivables trust , national highways authority of india , 7.77% kl sdl 2027 , 06.44 gj sdl 2029 , 06.22 kl sdl 2027 , 06.12 ka sdl 2027 , net current assets/(liabilities) , bank of baroda , power finance corporation ltd. , 7.33% govt stock 2031 , rural electrification corporation limited , 7.71% gj sdl 2027 , power finance corporation limited , rural electrification corporation limited , reliance ports and terminals limited , 7.25% gj sdl 2027 , 7.18% tn sdl 2027 , 06.89 br sdl 2028 , rural electrification corporation limited , bank of baroda , union bank of india , 1.44% inflation index govt stock 2023 , rural electrification corporation limited , brookfield reit , 06.52 ka sdl 2030 , 07.23 ka sdl 2028 , national highways authority of india , 06.46 gj sdl 2030 , indian railway finance corporation limited , power finance corporation limited , rec limited , embassy office parks reit , 5.85% govt stock 2030 , 7.16% govt stock 2050 , lic housing finance limited
Kotak Dynamic Bond (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
Kotak Dynamic Bond (G) Investment volatility and Horizon
This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Composite Debt Index TR INR.
Kotak Dynamic Bond (G) Review
Kotak Dynamic Bond (G) has a score of 3 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, Kotak Dynamic Bond (G) has a score of 4out of 5
The credit risk of the fund is 5 out of 5 as compared to other debt funds.
