Kotak Dynamic Bond Growth - Latest NAV ₹28.7591, Returns, Performance & Portfolio

Kotak Dynamic Bond Growth

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Min amount: ₹1,000

Calculate Returns

Rs. 3,000 invested monthly becomes Rs. 21.58 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years9.43%
5 Years9.52%
3 Years9.37%
1 Year11.58%
6 Months6.89%
Fund Details
RiskModerately Low risk
Fund TypeDynamic Bond
Exit Load--

More about this fundstar

Top HoldingsWeightage
5.77% GOI 203016.79%
7.26% Govt Stock 202912.38%
6.19% Govt Stock 20346.83%
Coastal Gujarat Power Limited4.98%
7.16% Govt Stock 20504.57%
Power Finance Corporation Limited4.1%
Power Finance Corporation Limited3.58%
Indian Railway Finance Corporation Limited3.41%
06.44 GJ SDL 20293%
REC Limited3%

About Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund (Formerly known as Kotak Flexi Debt Scheme) is an open ended debt fund aimed at investing in a portfolio of debt instruments and money markets to generate income through investment.

Pros & Cons of Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund offers the following benefits: 1. The Fund seeks to provide stable returns and regular income over short term. 2. The fund portfolio is well diversified with a mix of high quality credit debentures, bonds and money market securities.

Certain drawbacks of Kotak Dynamic Bond Fund 1. Returns might not be as good as those provided by equity linked mutual funds.

Fund Information and Statistics of Kotak Dynamic Bond Fund

i) Inception / Launch date

Kotak Dynamic Bond Fund was launched on May 26, 2008 Kotak Mutual Fund AMC.

ii) Risk level

The fund has moderately low level risk with an aim to generate income over a medium term investment horizon.

iii) Redemption

Redemption of Units will be done by a repurchase/buyback by the fund house. Under normal circumstances, your fund house will dispatch the redemption proceeds within 10 business days from date of receipt of request.

iv) Fund Manager

Mr. Deepak Agarwal is the fund manager of the scheme. He has been managing the fund since April 15, 2010.

v) Entry / Exit load

There is no entry/exit load associated with the fund.

Tax benefits of investing in the fund

Long term capital gains tax applies to returns on this fund. A capital gain registered during a period of less than 3 years is defined as Short-term Capital Gain (STCG). A capital gain registered over a period of 3 years or more is defined as Long-term Capital Gains (LTCG). STCG from debt oriented funds are added to the investor’s income. They are then taxed according to his income slab. Long term capital gains tax from debt funds is taxed at the rate of 20% after indexation and 10% without the benefit of indexation.

About Kotak Mutual Fund

The fund house is managed by Kotak Mahindra Asset Management Company Limited (the “AMC”). It started operations in December 1998. The fund house offers schemes catering to investors with different risk appetite and was the first fund house in India to launch a dedicated gilt scheme. The AMC manages assets worth more than Rs 1.25 lakh crore.

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Frequently Asked Questions

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Start your investment

Min amount: ₹1,000

Calculate Returns

Rs. 3,000 invested monthly becomes Rs. 21.58 Lakhs in a period of 20 years
Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns