Kotak Mahindra Life - Kotak Dynamic Bond Fund | Insurance Fund Overview

NAV / 1-Day Return

Total Assets

13.5 Bil

Inception Date

Apr 16, 2004

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,416

Investment

20,520

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	6.77	13.96	3.60	6.39	11.77	11.82	2.08	1.59	6.06	8.91	2.12
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	2.15
Quartile Rank	—	—	—	—	—	—	Quartile Rank is fourth	Quartile Rank is third	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	—	—	—	—	—	—	82	63	77	52	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Net	Short	Long	Cat.	Index
Equity	0.00	0.00	0.00	0.00	0.00
Fixed Income	96.54	0.00	96.54	87.20	98.62
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	3.46	0.02	3.48	12.80	1.38
Other	0.00	0.00	0.00	0.03	0.00

Stock Style

People

Inception Date

Apr 16, 2004

Number of Managers

Longest Tenure

2.9 Years

Average Tenure

2.9 Years

Advisor(s)

Kotak Mahindra Life Insurance Company Limited

Management Team

Manoj Bharadwaj

Apr 30, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	22	0
Other Holding	2	1
Total Holding	24	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Others	25.97	3,518,877,866	—	—	—	—	—
India (Republic of) 7.34%	17.41	2,359,016,698	INR Indian Rupee	—	Apr 22, 2064	7.34	Government
Others	16.02	2,170,674,756	—	—	—	—	Government
India (Republic of) 7.09%	6.15	833,311,470	INR Indian Rupee	—	Aug 05, 2054	7.09	Government
India (Republic of) 7.25%	3.27	443,077,806	INR Indian Rupee	—	Jun 12, 2063	7.25	Government
India (Republic of) 7.3%	2.76	373,973,928	INR Indian Rupee	—	Jun 19, 2053	7.30	Government
8.55% Hdfc Bank - 27.03.2029	2.29	310,289,962	—	—	Mar 27, 2029	8.55	Corporate
India (Republic of) 6.79%	2.20	298,095,160	INR Indian Rupee	—	Oct 07, 2034	6.79	Government
6.45% Rec - 07.01.2031	2.05	277,770,490	—	—	Jan 07, 2031	6.45	Corporate
India (Republic of) 7.46%	2.01	272,350,578	INR Indian Rupee	—	Nov 06, 2073	7.46	Government

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Mmi	1.82	246,605,996	—	—	—	—	—	—	—
Nca	1.66	224,926,348	—	—	—	—	—	—	—
Cash	-0.02	-2,709,956	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 24 largest holdings are available for display across Equity, Bond and Other.

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