Kotak Dynamic Bond Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Kotak Dynamic Bond Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Kotak Dynamic Bond Fund - Regular Plan - Growth
NAV
30.3824
(18/08/2022)
L 52Wk H
29.61
30.46
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Kotak Dynamic Bond Fund - Regular Plan - Growth

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Kotak Dynamic Bond Fund - Regular Plan - Growth
Fund
NAV
30.3824
(18/08/2022)
Time to Invest
Kotak Dynamic Bond Fund - Regular Plan - Growth
Rating
L 52Wk H
29.61
30.46

Asset Allocation for Kotak Dynamic Bond Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Kotak Dynamic Bond Fund - Regular Plan - Growth Fund Growth

79.18 % of total assets
Central Government - 2033(^)Central Government - 2033(^)(28.21%)
5.74% Central Government - 2026(^)5.74% Central Government - 2026(^)(16.14%)
8.03% Gujarat State Govt - 2025 - Gujarat8.03% Gujarat State Govt - 2025 - Gujarat(9.26%)
6.54% Central Government - 20326.54% Central Government - 2032(5.33%)
5.23% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)5.23% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite)(4.69%)
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **(4.03%)
EMBASSY OFFICE PARKS REITEMBASSY OFFICE PARKS REIT(3.55%)
7.4% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **7.4% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) **(2.93%)
8.25% Maharashtra State Govt - 2025 - Maharashtra8.25% Maharashtra State Govt - 2025 - Maharashtra(2.52%)
Central Government - 2031(^)Central Government - 2031(^)(2.52%)

Detailed Portfolio of Kotak Dynamic Bond Fund - Regular Plan - Growth Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -30
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
Central Government - 2033(^) 28.21% 576.474 Cr
5.74% Central Government - 2026(^) 16.14% 329.774 Cr
8.03% Gujarat State Govt - 2025 - Gujarat 9.26% 189.316 Cr
6.54% Central Government - 2032 5.33% 108.942 Cr
5.23% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) 4.69% 95.889 Cr
6.75% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 4.03% 82.375 Cr
7.4% Muthoot Finance Ltd. ( IDBI Trusteeship Services Ltd) ** 2.93% 59.784 Cr
8.25% Maharashtra State Govt - 2025 - Maharashtra 2.52% 51.483 Cr
Central Government - 2031(^) 2.52% 51.471 Cr
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)** 2.50% 51.176 Cr
7.38% Central Government - 2027 2.48% 50.715 Cr
5.99% LIC Housing Finance Ltd.** 2.37% 48.326 Cr
6.4% Jamnagar Utilities & Power Private Limited ( Mukesh Ambani Group ) ** 2.33% 47.616 Cr
8.5% Bank Of Baroda- AT1 Bonds** 1.99% 40.673 Cr
7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** 1.23% 25.184 Cr
Central Government - 2023 1.01% 20.613 Cr
8.7% Bank Of Baroda- AT1 Bonds** 1.01% 20.602 Cr
8.97% Rural Electrification Corporation Ltd.** 0.78% 15.993 Cr
Central Government - 2028(^) 0.30% 6.061 Cr
8.56% Rural Electrification Corporation Ltd.** 0.26% 5.287 Cr
9.25% Power Finance Corporation Ltd.** 0.25% 5.186 Cr
7.4% LIC Housing Finance Ltd.** 0.20% 4.008 Cr
6.67% Central Government - 2035 0.19% 3.886 Cr
7.16% Central Government - 2050 0.18% 3.582 Cr
6.67% Central Government - 2050 0.16% 3.317 Cr
5.85% Central Government - 2030 0.14% 2.883 Cr
8.3% Rural Electrification Corporation Ltd.** 0.05% 1.047 Cr
6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu 0.04% 0.752 Cr
6.52% Karnataka State Govt - 2030 - Karnataka 0.03% 0.518 Cr
6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh 0.01% 0.295 Cr
Holdings % Weight Value Sahi Hai/Nahi
EMBASSY OFFICE PARKS REIT 3.55% 72.479 Cr -
Net Current Assets/(Liabilities) 1.85% 37.839 Cr -
Brookfield REIT 0.67% 13.704 Cr -
Triparty Repo 0.47% 9.500 Cr -
Mindspace Business Parks REIT 0.33% 6.739 Cr -

Insight on the composition of the Kotak Dynamic Bond Fund - Regular Plan - Growth Fund Growth

Kotak Dynamic Bond Fund - Regular Plan - Growth

Style Box of the Kotak Dynamic Bond Fund - Regular Plan - Growth Fund Growth

Kotak Dynamic Bond Fund - Regular Plan - Growth

Portfolio Characteristics of the Kotak Dynamic Bond Fund - Regular Plan - Growth Fund Growth

Kotak Dynamic Bond Fund - Regular Plan - Growth