Kotak Dynamic Bond Fund-Reg(G)
Debt | Moderately High | Debt - Dynamic Bond

36.2 -0.01
NAV(₹) as on 21/2/2025

-0.04%
1D

7.39%
1Y

6.15%
3Y

6.18%
5Y

Kotak Dynamic Bond Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.33	Launch Date: 28 May 2008
Exit Load: Nil	AUM: ₹ 3,035.23 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Deepak Agrawal ,Abhishek Bisen

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/1/2025		8.35 %		91.65 %

TOP HOLDINGS

Embassy Office Parks - REITs & InvITs

2.72 %

Net Current Asset - Cash

1.75 %

Indus Infra Trust - REITs & InvITs

1.21 %

Brookfield India Rea - REITs & InvITs

1.20 %

Capital Infra Trust - REITs & InvITs

0.66 %

Nexus Select Trust - REITs & InvITs

0.49 %

GS CG 05/02/2029 - ( - SOV

0.39 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (21/2/2025)	28.99	30.35	31.24	33.98	36.20
Net Assets (Rs Crores)	3,03,539.82	2,27,451.55	2,54,475.72	2,54,414.08	3,03,522.7
Scheme Returns(%)(Absolute)	8.34	4.56	2.93	8.76	6.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/30	9/30	19/28	5/23	11/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Low to Moderate \| 15.66 +0.00	24/3/2017	₹ 118.44	6.91%	4.85%	5.10%	5.83%
Groww Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 1418.71 +-2.61	4/12/2018	₹ 56.71	5.67%	4.95%	4.89%	5.78%
Mahindra Manulife Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 13.79 +-0.01	20/8/2018	₹ 79.26	6.83%	5.28%	4.35%	5.06%
Canara Rob Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.45 +-0.04	1/6/2009	₹ 124.43	5.67%	5.30%	4.95%	6.87%
Bandhan Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 32.92 +-0.06	4/12/2008	₹ 3,073.55	6.11%	5.49%	5.74%	7.62%
Union Dynamic Bond(G) Debt - Dynamic Bond \| Moderate \| 22.55 +-0.02	21/2/2012	₹ 79.4	6.88%	5.52%	5.13%	6.44%
Axis Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderate \| 28.45 +-0.03	2/5/2011	₹ 1,366.81	7.56%	5.88%	6.10%	7.85%
HDFC Dynamic Debt Fund(G) Debt - Dynamic Bond \| Moderately High \| 86.89 +-0.05	20/5/1997	₹ 812.25	7.55%	5.95%	6.39%	8.08%
PGIM India Dynamic Bond Fund(G) Debt - Dynamic Bond \| Moderate \| 2545.84 +-0.32	16/1/2012	₹ 105.2	7.19%	6.00%	5.26%	7.38%
Kotak Dynamic Bond Fund-Reg(G) Debt - Dynamic Bond \| Moderately High \| 36.20 +-0.01	29/5/2008	₹ 3,035.23	7.39%	6.15%	6.18%	7.98%