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Kotak Dynamic Bond Fund(IDCW Payout)

IDCW
12.800.21% (+0.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsREITs & InvITCorporate DebtGovernment Securities0.24%1.88%6.30%18.85%72.73%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+4 moreIron & SteelSpecialized FinanceInvestment Banking & BrokeragePrivate BanksG-Sec3.22 %2.95 %6.30 %6.30 %8.50 %72.73 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2462.80%53.05%42.16%62.02%64.36%72.73%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government - 2037
    SOV
    3M change : 5.14 %|SOV

    Holdings

    45.64 %

    5.14 %
  • 7.3% Central Government - 2053
    Sov
    3M change : 9.84 %|Sov

    Holdings

    9.84 %

    9.84 %
  • 7.25% Central Government - 2063
    Sov
    3M change : 8.57 %|Sov

    Holdings

    8.57 %

    8.57 %
  • 8.65% MUTHOOT FINANCE LTD.
    ICRA AA+
    3M change : -0.15 %|ICRA AA+

    Holdings

    4.13 %

    -0.15 %
  • 7.8% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    3.35 %

    -0.11 %
  • 7.8% HDFC BANK LTD.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    2.96 %

    -0.11 %
  • 7.76% Tata Steel Ltd. ( Catalyst Trusteeship Limite) **
    FITCH AA+(IND)
    3M change : -0.09 %|FITCH AA+(IND)

    Holdings

    2.95 %

    -0.09 %
  • Central Government - 2033
    SOV
    3M change : -17.60 %|SOV

    Holdings

    2.24 %

    -17.60 %
  • 8% HDFC BANK LTD.
    CRISIL AAA
    3M change : -0.49 %|CRISIL AAA

    Holdings

    2.19 %

    -0.49 %
  • 7.45% Maharashtra State Govt - 2038 - Maharashtra
    SOV
    3M change : 1.58 %|SOV

    Holdings

    1.58 %

    1.58 %
  • 7.45% Maharashtra State Govt - 2037 - Maharashtra
    SOV
    3M change : 1.58 %|SOV

    Holdings

    1.58 %

    1.58 %
  • 7.63% Maharashtra State Govt - 2035 - Maharashtra
    Sov
    3M change : 1.54 %|Sov

    Holdings

    1.54 %

    1.54 %
  • 8.6% Muthoot Finance Ltd. ( Idbi Trusteeship Services Ltd) **
    ICRA AA+
    3M change : -1.07 %|ICRA AA+

    Holdings

    1.18 %

    -1.07 %
  • 8.5% Muthoot Finance Ltd.**
    CRISIL AA+
    3M change : -0.04 %|CRISIL AA+

    Holdings

    0.98 %

    -0.04 %
  • Central Government - 2028
    SOV
    3M change : 0.98 %|SOV

    Holdings

    0.98 %

    0.98 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.62 %

    -0.02 %
  • 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu
    SOV
    3M change : 0.45 %|SOV

    Holdings

    0.45 %

    0.45 %
  • Bank Of Baroda**
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.23 %

    -0.01 %
  • 7.42% Karnataka State Govt - 2035 - Karnataka
    SOV
    3M change : 0.23 %|SOV

    Holdings

    0.23 %

    0.23 %
  • Rural Electrification Corporation Ltd.**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.21 %

    -0.01 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • State Government - 2031 - Tamil Nadu
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.03 %

    -0.00 %
  • State Government - 2030 - Karnataka
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.02 %

    -0.00 %
  • State Government - 2030 - Uttar Pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.01 %

    -0.00 %
  • 7.18% Central Government - 2033
    SOV
    3M change : -3.95 %|SOV

    Holdings

    0.00 %

    -3.95 %
  • Government Stock - 2050
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • 6.67% Central Government - 2035
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.00 %

    -0.00 %
  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )
    CRISIL AAA
    3M change : -1.02 %|CRISIL AAA

    Holdings

    0.00 %

    -1.02 %
  • PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust)**
    CRISIL AAA(SO)
    3M change : -1.04 %|CRISIL AAA(SO)

    Holdings

    0.00 %

    -1.04 %
  • 7.75% HDFC BANK LTD.**
    CRISIL AAA
    3M change : -0.81 %|CRISIL AAA

    Holdings

    0.00 %

    -0.81 %