(Erstwhile Kotak Flexi Debt Scheme)

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Kotak Dynamic Bond Fund (Erstwhile Kotak Flexi Debt Scheme) is an open ended debt scheme. The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.

 

Scheme Facts

Structure
An open ended dynamic debt scheme investing across duration.
AUM*
₹ 747.22 Cr.
AAUM*
₹ 772.64 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
Regular Plan: December 6, 2004
Benchmark
Nifty Composite Debt Index

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
` Plan A - ` 5000/-
Additional Inv.
` (a) & (b)`1000/- & in multiples of Re. 1
Standard Deviation ^
1.83 %
YTM^
8.3 %
Portfolio Modified Duration^
2.51 Yrs
Average maturity^
3.09 Yrs

 

NAV UPDATES

  • To get the latest NAV of Kotak Dynamic Bond Fund send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Growth

197D

Direct Plan - Quarterly Dividend

200D

Direct Plan - Monthly Dividend

195D

Regular Plan - Growth

126

Regular Plan - Quarterly Dividend Payout

200DP

Regular Plan - Quarterly Dividend

200

Regular Plan - Monthly Dividend

195

 

Top 10 Companies As on 31/08/2018

16.77%8.53% State Government(SOV)
11.42%8.21% State Government(SOV)
11.42%8.27% State Government(SOV)
8.17%8.26% State Government(SOV)
8.11%8.06% State Government(SOV)
7.18%Bank Of Baroda(CRISIL AA+)
3.50%8.45% State Government(SOV)
3.49%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
3.24%Bank Of Baroda(CARE AA)
2.87%Union Bank of India(FITCH IND AA)
 

RATING PROFILE IN As on 31/08/2018

69.03%AAA, SOV
16.78%AA+, AA, IND AA, IND AA(SO)
11.41%CBLO & Term Deposits & Rev.Repo
2.78%Net Current Assets
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

Income over a medium term investment horizon


Investment in debt & money market securities across durations


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 31/08/2018

62.68Government Dated Securities
23.13Debentures and Bonds
11.41CBLO & Term Deposits & Rev.Repo
2.78Net Current Assets

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2018.