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Kotak Mahindra Mutual Fund

Kotak Dynamic Bond Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
22.4488
as on 18 Oct 2019, 09:45 PM
0.0099(0.04%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
16th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
125,675
star
127,904
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,904
Profit (absolute return)
27.90%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.21%
In the last 6 months
6.76%
In the last 1 year
13.85%
In the last 3 years
27.90%
In the last 5 years
59.95%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Kotak Dynamic Bond Fund Direct - Dividend Monthly Payout
Kotak Dynamic Bond Fund Direct - Dividend Monthly Payout
as of 18 Oct 2019, 09:45 PM
824.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Dividend
6.20%
Cash Holding
Benchmark
NIFTY Composite Debt Total Return Index
Scheme Document
Benchmark
NIFTY Composite Debt Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
6.20%
51.10 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
GOI
31.13%
256.58 Cr
State Bank of India
8.75%
72.12 Cr
REC Ltd.
8.31%
68.49 Cr
LIC Housing Finance Ltd.
8.23%
67.83 Cr
Others
6.20%
51.10 Cr
Bank Of Baroda
5.40%
44.51 Cr
Sikka Ports and Terminals Ltd.
4.79%
39.48 Cr
Indian Railway Finance Corpn. Ltd.
4.41%
36.35 Cr
Power Finance Corpn. Ltd.
4.37%
36.02 Cr
Rajasthan State
3.80%
31.32 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
SDL
55.68%
458.93 Cr
Repo
22.54%
185.78 Cr
GOI Sec
14.26%
117.53 Cr
Debenture
11.98%
98.74 Cr
CP
8.53%
70.31 Cr
NCD
8.20%
67.59 Cr
Bonds
8.00%
65.94 Cr
CBLO
5.78%
47.64 Cr
Bonds/Deb
5.38%
44.34 Cr
NCA
2.32%
19.12 Cr
View All
View All

About Kotak Dynamic Bond Fund Direct - Dividend Monthly Payout

Kotak Dynamic Bond Fund Direct - Dividend Monthly Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jun 2017 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹824.22 Crores and the latest NAV decalared is ₹22.449 as on 18 Oct 2019 at 9:45 pm.
Kotak Dynamic Bond Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 13.85%, in last 3 years is 27.90% and 20.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:824.22 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jun 2017
Fund Type:Open-End

Scheme Objective

The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,227.83 Cr
AUM
110
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455