Kotak Dynamic Bond Reg-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt G

4 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 37.61

2.02%

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Kotak Dynamic Bond Reg-G

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Performance

7.54%3y Returns

0.32% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.33%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,826 Cr
Plan

REGULAR
Launch date

26 May 2008
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF174K01FA2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd SR AA013 Bonds 7.79 24/11/2032	1.81%
CDMDF Class A2	0.29%
REC Ltd SERIES 175 NCD 8.97 28/03/2029	0.56%
REC Ltd SR GOI - VIII NCD 8.30 25/03/2029	0.04%
Brookfield India Real Estate Trust REIT REITs	1.26%
Nexus Select Trust REITs	0.49%
Tata Steel Ltd SR 2 Bonds/Deb 7.76 20/09/2032	2.69%
Muthoot Finance Ltd Debenture 0.085	0.89%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	2.54%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	3.08%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.89%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	5.41%
GOI Sec 6.67 17/12/2050	0.0%
Karnataka State SDL 6.52 16/12/2030	0.02%
Uttar Pradesh State SDL 6.62 30/12/2030	0.01%
Net Current Assets	2.35%
Embassy Office Parks REIT REITs	2.86%
Repo	0.19%
Tamilnadu State SDL 6.53 06/01/2031	0.03%
GOI Sec 6.67 15/12/2035	0.0%
GOI Sec 7.30 19/06/2053	45.26%
GOI Sec 7.25 12/06/2063	5.15%
GOI Sec 7.18 14/08/2033	8.09%
Maharashtra State SDL 7.63 31/01/2035	1.43%
Indus Infra Trust InvITs	1.23%
Karnataka State SDL 7.42 06/03/2035	0.21%
Tamilnadu State SDL 7.38 06/03/2054	0.43%
GOI Sec 7.10 08/04/2034	11.37%
GOI Sec 7.09 05/08/2054	0.9%
Capital Infra Trust InvITs	0.52%

Sectors

Company	Allocation %
Others	4.96%
Construction	6.36%
Sovereign	70.77%
Metals & Mining	2.69%
Financial	15.22%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

83
AUM

₹ 4,78,457 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer 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. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,28,747 Cr
Highest Return

7.54%

About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Kotak Dynamic Bond Reg-G?

The current NAV of Kotak Dynamic Bond Reg-G is ₹ 37.6061

How much does Kotak Dynamic Bond Reg-G charge as expense ratio?

The expense ratio of Kotak Dynamic Bond Reg-G is 1.33%

How to Redeem Kotak Dynamic Bond Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Dynamic Bond Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Kotak Dynamic Bond Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Dynamic Bond Reg-G based on your investment objective and risk profile.

What is the return of Kotak Dynamic Bond Reg-G?

For Kotak Dynamic Bond Reg-G, 3-year return is 7.54% per annum and 5-year return is 7.01% per annum. Check the return performance in detail on the page.