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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak Dynamic Bond Fund Direct-Growth.
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
34
Top Holding %
20.68%
Top 5 Holdings %
50.11%
Top 10 Holdings %
73.50%
Modified Duration
5.17 yrs
Avg. Maturity
12.45 yrs
Yield to Maturity
7.82%
AUM
₹2,383 Cr
Expense Ratio
0.60%
Since Inception
8.63%
Max Drawdown
-0.03%
Sharpe Ratio
0.66
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2022 | 31 Jul 2022 |
|---|---|---|
| Construction | 5.02% | 4.55% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| 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% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| 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% |
Frequently Asked Questions
What are the top holdings of Kotak Dynamic Bond Fund Direct-Growth?
The top holdings of Kotak Dynamic Bond Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Kotak Dynamic Bond Fund Direct-Growth hold in its portfolio?
Kotak Dynamic Bond Fund Direct-Growth holds 34 securities in its portfolio. The top 5 holdings account for 50.11% of the portfolio and the top 10 for 73.50%.
What is the sector allocation of Kotak Dynamic Bond Fund Direct-Growth?
The sector allocation of Kotak Dynamic Bond Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Kotak Dynamic Bond Fund Direct-Growth?
As of 30 Jun 2026, Kotak Dynamic Bond Fund Direct-Growth has 0.00% in equity, 88.52% in debt and 1.54% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.82%.
What is the market cap allocation of Kotak Dynamic Bond Fund Direct-Growth?
The market cap distribution of Kotak Dynamic Bond Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Kotak Dynamic Bond Fund Direct-Growth a concentrated or diversified fund?
Kotak Dynamic Bond Fund Direct-Growth holds 34 securities, with the top 10 accounting for 73.50% of the portfolio and the top 5 for 50.11%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Kotak Dynamic Bond Fund Direct-Growth?
The debt holdings of Kotak Dynamic Bond Fund Direct-Growth are rated as follows — SOV: 61.19%, AA+: 11.16%, AA: 10.35%, AAA: 5.45%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Kotak Dynamic Bond Fund Direct-Growth change its portfolio?
The portfolio currently holds 34 securities with the top 10 accounting for 73.50% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Kotak Dynamic Bond Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Kotak Dynamic Bond Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Kotak Dynamic Bond Fund Direct-Growth?
The latest portfolio disclosure for Kotak Dynamic Bond Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.