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Kotak Mahindra Mutual Fund

Kotak Dynamic Bond Fund Direct-Dividend Quarterly

NAV
returns change indicator
11.1655
as on 16 Sep 2019 09:00 PM
-0.0136(0.12%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,241
star
129,484
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,484
Profit (absolute return)
29.48%
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
3.12%
In the last 6 months
7.17%
In the last 1 year
14.31%
In the last 3 years
29.48%
In the last 5 years
60.83%
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 Quarterly
Kotak Dynamic Bond Fund Direct-Dividend Quarterly
as of 16 Sep 2019 09:00 PM
790.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Dividend
8.62%
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
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
20.74%
164.00 Cr
State Bank of India
9.77%
77.26 Cr
REC Ltd.
8.73%
69.03 Cr
Others
8.62%
68.16 Cr
LIC Housing Finance Ltd.
8.58%
67.85 Cr
Rajasthan State
7.23%
57.17 Cr
Bank Of Baroda
5.60%
44.28 Cr
Sikka Ports and Terminals Ltd.
5.02%
39.70 Cr
Indian Railway Finance Corpn. Ltd.
4.64%
36.69 Cr
Power Finance Corpn. Ltd.
4.54%
35.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
20.74%
164.00 Cr
State Bank of India
9.77%
77.26 Cr
REC Ltd.
8.73%
69.03 Cr
Others
8.62%
68.16 Cr
LIC Housing Finance Ltd.
8.58%
67.85 Cr
Rajasthan State
7.23%
57.17 Cr
Bank Of Baroda
5.60%
44.28 Cr
Sikka Ports and Terminals Ltd.
5.02%
39.70 Cr
Indian Railway Finance Corpn. Ltd.
4.64%
36.69 Cr
Power Finance Corpn. Ltd.
4.54%
35.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
SDL
55.68%
440.29 Cr
Repo
22.54%
178.24 Cr
GOI Sec
14.26%
112.76 Cr
Debenture
11.98%
94.73 Cr
CP
8.53%
67.45 Cr
NCD
8.20%
64.84 Cr
Bonds
8.00%
63.26 Cr
CBLO
5.78%
45.71 Cr
Bonds/Deb
5.38%
42.54 Cr
NCA
2.32%
18.35 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
SDL
55.68%
440.29 Cr
Repo
22.54%
178.24 Cr
GOI Sec
14.26%
112.76 Cr
Debenture
11.98%
94.73 Cr
CP
8.53%
67.45 Cr
NCD
8.20%
64.84 Cr
Bonds
8.00%
63.26 Cr
CBLO
5.78%
45.71 Cr
Bonds/Deb
5.38%
42.54 Cr
NCA
2.32%
18.35 Cr
View All
View All
About Kotak Dynamic Bond Fund Direct-Dividend Quarterly
Kotak Dynamic Bond Fund Direct-Dividend Quarterly is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹790.76 Crores and the latest NAV decalared is ₹11.166 as on 16 Sep 2019 at 9:00 pm.
Kotak Dynamic Bond Fund Direct-Dividend Quarterly scheme return performance in last 1 year is 14.31%, in last 3 years is 29.48% and 88.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Scheme Details
AUM:790.76 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
169,699.10 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