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Kotak Mahindra Mutual Fund

Kotak Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
36.7831
as on 17 May 2024, 11:46 PM
-0.0541(0.15%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,150
star
1,19,226
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,226
Profit (absolute return)
19.23%
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
1.29%
In the last 6 months
4.57%
In the last 1 year
7.74%
In the last 3 years
19.23%
In the last 5 years
45.19%
In the last 10 years
128.38%
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 moderately high risk

Scheme Information

Kotak Dynamic Bond Fund Direct-Growth
Kotak Dynamic Bond Fund Direct-Growth
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
Growth
4.49%
Cash Holding
Benchmark
NIFTY Composite Debt Index A-III
Scheme Document
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
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
View All

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 ₹2,506.71 Crores and the latest NAV decalared is ₹36.783 as on 19 May 2024 at 12:21 am.
Kotak Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 7.74%, in last 3 years is 19.23% and 159.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,506.71 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
4,06,595.60 Cr
AUM
159
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