Mutual Fund Details

Kotak Dynamic Bond Fund Direct-IDCW

Name: Kotak Dynamic Bond Fund Direct-IDCW
Brand: Kotak Mahindra Mutual Fund

Debt Dynamic Bond

NAV

₹12.8860

as on 13 May 2024, 10:44 PM

₹0.0063(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,019

₹1,19,093

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,093

Profit (absolute return)

19.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.21%

In the last 6 months

4.94%

In the last 1 year

7.69%

In the last 3 years

19.09%

In the last 5 years

45.31%

In the last 10 years

128.20%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Dynamic Bond Fund Direct-IDCW

as of 30 Apr 2024, 05:30 AM

₹2,506.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.56%

Expense Ratio

Plan

Dividend

4.76%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

70.23%

₹1,760.46 Cr

HDFC Bank Ltd.

8.59%

₹215.33 Cr

Muthoot Finance Ltd.

6.35%

₹159.18 Cr

Embassy Office Parks REIT

3.27%

₹81.97 Cr

Tata Steel Ltd.

2.97%

₹74.45 Cr

Others

8.59%

₹215.33 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

70.23%

₹1,760.46 Cr

HDFC Bank Ltd.

8.59%

₹215.33 Cr

Muthoot Finance Ltd.

6.35%

₹159.18 Cr

Embassy Office Parks REIT

3.27%

₹81.97 Cr

Tata Steel Ltd.

2.97%

₹74.45 Cr

Others

8.59%

₹215.33 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

65.90%

₹1,651.92 Cr

Debenture

15.15%

₹379.77 Cr

REITs

4.73%

₹118.57 Cr

GOI FRB

4.33%

₹108.54 Cr

Bonds/Deb

2.97%

₹74.45 Cr

Others

6.92%

₹173.46 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

GOI Sec

65.90%

₹1,651.92 Cr

Debenture

15.15%

₹379.77 Cr

REITs

4.73%

₹118.57 Cr

GOI FRB

4.33%

₹108.54 Cr

Bonds/Deb

2.97%

₹74.45 Cr

Others

6.92%

₹173.46 Cr

View All

Funds in this Category

This fund's returns:

5.99%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

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 ₹2,506.71 Crores and the latest NAV decalared is ₹12.886 as on 14 May 2024 at 6:33 pm.

Kotak Dynamic Bond Fund Direct-IDCW scheme return performance in last 1 year is 7.69%, in last 3 years is 19.09% and 158.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.