Kotak Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
SEBI Riskometer: Moderately HighCategory: Debt: Dynamic BondBenchmark: NIFTY Composite Debt Index A-III
NAV: ₹43.46-0.02%
07 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 88.52% | 80.70% | 82.90% | 87.06% | 87.06% | 88.50% |
| Others (incl. cash) | 1.54% | 9.25% | 7.23% | 2.91% | 3.15% | 1.74% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 9.94% | 10.05% | 9.87% | 10.03% | 9.79% | 9.76% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 5,30,00,000 | 492.79 | 20.68% | 8.54%↑ |
| Tamilnadu State | Others | 2,46,89,300 | 248.57 | 10.43% | 0.16%↑ |
| Muthoot Finance Ltd. | Financial | 15,000 | 153.06 | 6.42% | 0.03%↑ |
| Vedanta Ltd. | Metals & Mining | 15,000 | 151.03 | 6.34% | 0.09%↑ |
| GOI | Sovereign | 1,50,00,000 | 148.77 | 6.24% | 1.42%↑ |
| Tamilnadu State | Others | 1,45,00,000 | 147.91 | 6.21% | - |
| GOI | Sovereign | 1,15,00,000 | 112.36 | 4.71% | 0.14%↑ |
| Karnataka State | Others | 1,00,50,000 | 101.31 | 4.25% | 0.06%↑ |
| Uttar Pradesh State | Others | 1,00,00,000 | 100.32 | 4.21% | 0.08%↑ |
| Adani Power Ltd. | Energy | 9,500 | 95.48 | 4.01% | 0.05%↑ |
| Tata Steel Ltd. | Metals & Mining | 750 | 75.67 | 3.17% | 0.06%↑ |
| IndiGrid Infrastructure Trust | Capital Goods | 5,000 | 49.57 | 2.08% | 0.03%↑ |
| ONGC Petro Additions Ltd. | Energy | 5,000 | 49.16 | 2.06% | 0.03%↑ |
| Maharashtra State | Others | 38,50,000 | 39.06 | 1.64% | 0.03%↑ |
| Muthoot Finance Ltd. | Financial | 2,500 | 25.11 | 1.05% | 0.00% |
| Bajaj Finance Ltd. | Financial | 2,500 | 25.03 | 1.05% | 0.00% |
| GOI | Sovereign | 24,66,667 | 24.65 | 1.03% | 0.03%↑ |
| GOI | Sovereign | 25,00,000 | 24.36 | 1.02% | - |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,250 | 12.49 | 0.52% | 0.00% |
| Tamilnadu State | Others | 11,57,400 | 11.27 | 0.47% | 0.01%↑ |
| Sector | 31 Aug 2022 | 31 Jul 2022 |
|---|---|---|
| Construction | 5.02% | 4.55% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 61.19% | 43.66% |
| AA+ | 11.16% | 3.83% |
| AA | 10.35% | 2.06% |
| AAA | 5.45% | 18.13% |
| Cash & Call Money | 1.54% | 11.85% |
| Others | 0.37% | 0.40% |
| A+ | - | 0.47% |
| A1+ | - | 6.90% |
| AA- | - | 0.66% |
| B+ | - | 3.70% |
| B- | - | 3.35% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 20.68% |
| Tamilnadu State | State Development Loan | 7.54% | 11/02/2036 | SOV | 10.43% |
| Muthoot Finance Ltd. | Debenture | 9.09% | 01/06/2029 | CRISIL AA+ | 6.42% |
| Vedanta Ltd. | Debenture | 8.95% | 16/03/2029 | CRISIL AA | 6.34% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 6.24% |
| Tamilnadu State | State Development Loan | 7.69% | 03/06/2033 | SOV | 6.21% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 4.71% |
| Karnataka State | State Development Loan | 7.56% | 11/02/2036 | SOV | 4.25% |
| Uttar Pradesh State | State Development Loan | 7.62% | 04/03/2041 | SOV | 4.21% |
| Adani Power Ltd. | Debenture | 8.20% | 25/01/2029 | CRISIL AA | 4.01% |
| Tata Steel Ltd. | Bonds/Debentures | 7.76% | 20/09/2032 | CARE AA+ | 3.17% |
| IndiGrid Infrastructure Trust | Bonds | 7.07% | 20/06/2030 | CRISIL AAA | 2.08% |
| ONGC Petro Additions Ltd. | Debenture | 6.99% | 30/10/2030 | CRISIL AAA(CE) | 2.06% |
| Maharashtra State | State Development Loan | 7.63% | 31/01/2035 | SOV | 1.64% |
| Muthoot Finance Ltd. | Debenture | 0.08% | 0 | CRISIL AA+ | 1.05% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL AAA | 1.05% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 1.03% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 1.02% |
| Torrent Pharmaceuticals Ltd. | Debenture | 7.70% | 18/01/2030 | ICRA AA+ | 0.52% |
| Tamilnadu State | State Development Loan | 7.38% | 06/03/2054 | SOV | 0.47% |
| Karnataka State | State Development Loan | 7.42% | 06/03/2035 | SOV | 0.24% |
| REC Ltd. | Non Convertible Debenture | 8.97% | 28/03/2029 | CRISIL AAA | 0.22% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 0.04% |
| Tamilnadu State | State Development Loan | 6.53% | 06/01/2031 | SOV | 0.03% |
| Karnataka State | State Development Loan | 6.52% | 16/12/2030 | SOV | 0.02% |
| Uttar Pradesh State | State Development Loan | 6.62% | 30/12/2030 | SOV | 0.01% |
| GOI | GOI Securities | 6.67% | 17/12/2050 | SOV | 0.00% |