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Kotak Mahindra Mutual Fund

Kotak Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
25.1151
as on 22 Apr 2019 09:30 PM
-0.0497(0.20%)
Last Change
Scheme Ratings
medal
2
Dynamic Bond
by returns in last 1 year
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
5
starstarstarstarstar
rated by Value Research
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,024
star
129,241
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,242
Profit (absolute return)
29.24%
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
2.39%
In the last 6 months
6.24%
In the last 1 year
9.30%
In the last 3 years
29.24%
In the last 5 years
57.02%
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-Growth
Kotak Dynamic Bond Fund Direct-Growth
as of 22 Apr 2019 09:30 PM
593.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Growth
4.94%
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
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
4.94%
29.30 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
4.94%
29.30 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Bank Of Baroda
11.19%
66.38 Cr
REC Ltd.
9.14%
54.22 Cr
LIC Housing Finance Ltd.
9.08%
53.86 Cr
Small Industries Devp. Bank of India Ltd.
8.37%
49.65 Cr
State Bank of India
7.26%
43.07 Cr
Others
6.72%
39.86 Cr
ICICI Bank Ltd.
6.19%
36.72 Cr
Housing Development Finance Corpn. Ltd.
5.73%
33.99 Cr
Rajasthan State
5.44%
32.27 Cr
Power Finance Corpn. Ltd.
4.66%
27.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Bank Of Baroda
11.19%
66.38 Cr
REC Ltd.
9.14%
54.22 Cr
LIC Housing Finance Ltd.
9.08%
53.86 Cr
Small Industries Devp. Bank of India Ltd.
8.37%
49.65 Cr
State Bank of India
7.26%
43.07 Cr
Others
6.72%
39.86 Cr
ICICI Bank Ltd.
6.19%
36.72 Cr
Housing Development Finance Corpn. Ltd.
5.73%
33.99 Cr
Rajasthan State
5.44%
32.27 Cr
Power Finance Corpn. Ltd.
4.66%
27.64 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
SDL
55.68%
330.30 Cr
Repo
22.54%
133.71 Cr
GOI Sec
14.26%
84.59 Cr
Debenture
11.98%
71.07 Cr
CP
8.53%
50.60 Cr
NCD
8.20%
48.64 Cr
Bonds
8.00%
47.46 Cr
CBLO
5.78%
34.29 Cr
Bonds/Deb
5.38%
31.92 Cr
NCA
2.32%
13.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
SDL
55.68%
330.30 Cr
Repo
22.54%
133.71 Cr
GOI Sec
14.26%
84.59 Cr
Debenture
11.98%
71.07 Cr
CP
8.53%
50.60 Cr
NCD
8.20%
48.64 Cr
Bonds
8.00%
47.46 Cr
CBLO
5.78%
34.29 Cr
Bonds/Deb
5.38%
31.92 Cr
NCA
2.32%
13.76 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 01 Jan 2013 and is currently managed by its fund manager Deepak Agrawal. It has an AUM of ₹593.22 Crores and the latest NAV decalared is ₹25.115 as on 22 Apr 2019 at 9:30 pm.
Kotak Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 9.30%, in last 3 years is 29.24% and 76.87% 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.
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
150,314.56 Cr
AUM
100
Schemes
Address
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100, 1800222626
Fax : 022-66384455