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Kotak Mahindra Mutual Fund

Kotak Dynamic Bond Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
22.8026
as on 06 Jul 2020, 10:45 PM
0.0227(0.10%)
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
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
130,318
star
132,724
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,723
Profit (absolute return)
32.72%
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
5.06%
In the last 6 months
7.52%
In the last 1 year
11.81%
In the last 3 years
32.72%
In the last 5 years
64.83%
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 31 May 2020, 05:30 AM
1,219.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.45%
Expense Ratio
Plan
Dividend
5.53%
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 31 May 2020
Sort By
Cash Holding
5.53%
67.46 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
39.79%
485.42 Cr
REC Ltd.
9.53%
116.26 Cr
Indian Railway Finance Corpn. Ltd.
8.74%
106.62 Cr
Power Finance Corpn. Ltd.
7.73%
94.30 Cr
Others
5.53%
67.46 Cr
Sikka Ports and Terminals Ltd.
5.40%
65.88 Cr
Coastal Gujarat Power Ltd.
4.04%
49.29 Cr
Bank Of Baroda
3.68%
44.89 Cr
LIC Housing Finance Ltd.
3.48%
42.45 Cr
ICICI Bank Ltd.
2.78%
33.91 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
GOI Sec
37.79%
461.02 Cr
Debenture
25.79%
314.62 Cr
NCD
25.71%
313.65 Cr
SDL
2.99%
36.48 Cr
NCA
2.56%
31.23 Cr
Bonds/NCD
2.52%
30.74 Cr
Bonds
2.46%
30.01 Cr
Repo
0.18%
2.20 Cr

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 ₹1,219.95 Crores and the latest NAV decalared is ₹22.803 as on 07 Jul 2020 at 10:47 am.
Kotak Dynamic Bond Fund Direct - Dividend Monthly Payout scheme return performance in last 1 year is 11.81%, in last 3 years is 32.72% and 32.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,219.95 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
169,046.27 Cr
AUM
107
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