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Kotak Mahindra Mutual Fund

Kotak Dynamic Bond Fund Direct-IDCW

NAV
returns change indicator
11.6028
as on 06 Feb 2023, 11:20 PM
-0.0025(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,045
star
1,18,836
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,837
Profit (absolute return)
18.84%
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
1.70%
In the last 6 months
2.78%
In the last 1 year
3.86%
In the last 3 years
18.84%
In the last 5 years
45.58%
In the last 10 years
131.08%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Kotak Dynamic Bond Fund Direct-IDCW
Kotak Dynamic Bond Fund Direct-IDCW
as of 31 Dec 2022, 05:30 AM
1,998.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Dividend
2.65%
Cash Holding
Benchmark
NIFTY Composite Debt Index B-III
Scheme Document
Benchmark
NIFTY Composite Debt Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Cash Holding
2.65%
52.97 Cr
Others
97.35%
1,945.95 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
GOI
62.71%
1,253.52 Cr
Housing Development Finance Corporation Ltd.
8.51%
170.11 Cr
Sikka Ports and Terminals Ltd.
5.40%
107.94 Cr
Embassy Office Parks REIT
4.05%
80.96 Cr
Tata Steel Ltd.
3.73%
74.56 Cr
Others
15.60%
311.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2022
GOI Sec
34.70%
693.63 Cr
GOI FRB
28.01%
559.90 Cr
Debenture
17.35%
346.81 Cr
REITs
4.66%
93.15 Cr
Bonds/Deb
3.73%
74.56 Cr
Others
11.55%
230.88 Cr
View All
View All

About Kotak Dynamic Bond Fund Direct-IDCW

Kotak Dynamic Bond Fund Direct-IDCW is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Deepak Agrawal and Abhishek Bisen. It has an AUM of ₹1,998.92 Crores and the latest NAV decalared is ₹11.603 as on 07 Feb 2023 at 4:26 pm.
Kotak Dynamic Bond Fund Direct-IDCW scheme return performance in last 1 year is 3.86%, in last 3 years is 18.84% and 133.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,998.92 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
2,80,779.79 Cr
AUM
115
Schemes
Address
Address
The Capital Building,Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455