Mutual Fund Details

Kotak Dynamic Bond Fund Direct-Growth

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

Debt Dynamic Bond

NAV

₹35.1083

as on 24 Nov 2023, 11:00 PM

₹-0.0201(0.06%)

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

₹1,12,152

₹1,15,067

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,068

Profit (absolute return)

15.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.44%

In the last 6 months

2.74%

In the last 1 year

6.66%

In the last 3 years

15.07%

In the last 5 years

46.82%

In the last 10 years

128.65%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Kotak Dynamic Bond Fund Direct-Growth

as of 31 Oct 2023, 05:30 AM

₹2,445.56 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.40%

Expense Ratio

Plan

Growth

1.72%

Cash Holding

Benchmark

NIFTY Composite Debt Index B-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index B-III

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

63.56%

₹1,554.40 Cr

HDFC Bank Ltd.

10.15%

₹248.22 Cr

Muthoot Finance Ltd.

7.56%

₹184.88 Cr

Tata Steel Ltd.

4.25%

₹103.94 Cr

Embassy Office Parks REIT

3.18%

₹77.77 Cr

Others

11.30%

₹276.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Company

GOI

63.56%

₹1,554.40 Cr

HDFC Bank Ltd.

10.15%

₹248.22 Cr

Muthoot Finance Ltd.

7.56%

₹184.88 Cr

Tata Steel Ltd.

4.25%

₹103.94 Cr

Embassy Office Parks REIT

3.18%

₹77.77 Cr

Others

11.30%

₹276.35 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

GOI Sec

37.17%

₹909.02 Cr

GOI FRB

26.39%

₹645.38 Cr

Debenture

20.17%

₹493.27 Cr

REITs

4.20%

₹102.71 Cr

Fixed Deposits

3.05%

₹74.59 Cr

Others

9.02%

₹220.59 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2023

Sort By

Value

Instrument

GOI Sec

37.17%

₹909.02 Cr

GOI FRB

26.39%

₹645.38 Cr

Debenture

20.17%

₹493.27 Cr

REITs

4.20%

₹102.71 Cr

Fixed Deposits

3.05%

₹74.59 Cr

Others

9.02%

₹220.59 Cr

View All

Funds in this Category

This fund's returns:

4.79%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

About Kotak Dynamic Bond Fund Direct-Growth

Kotak Dynamic Bond Fund Direct-Growth 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 ₹2,445.56 Crores and the latest NAV decalared is ₹35.108 as on 28 Nov 2023 at 2:20 pm.

Kotak Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 6.66%, in last 3 years is 15.07% and 147.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.