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Kotak Mahindra Mutual Fund

Kotak Dynamic Bond Fund Direct - Growth

NAV
returns change indicator
30.7043
as on 20 Jan 2021, 10:35 PM
-0.0007(0.00%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
132,605
star
135,156
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,156
Profit (absolute return)
35.16%
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
1.84%
In the last 6 months
3.45%
In the last 1 year
11.96%
In the last 3 years
35.16%
In the last 5 years
63.20%
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 moderate risk

Scheme Information

Kotak Dynamic Bond Fund Direct - Growth
Kotak Dynamic Bond Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
2,606.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.45%
Expense Ratio
Plan
Growth
13.19%
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 Dec 2020
Sort By
Cash Holding
13.19%
343.82 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
GOI
23.92%
623.52 Cr
Others
13.19%
343.82 Cr
Karnataka State
8.29%
216.10 Cr
Maharashtra State
8.13%
211.92 Cr
Power Finance Corpn. Ltd.
7.65%
199.41 Cr
National Bank For Agriculture & Rural Development
6.82%
177.78 Cr
Indian Railway Finance Corpn. Ltd.
4.98%
129.81 Cr
REC Ltd.
3.99%
104.01 Cr
Bank Of Baroda
3.73%
97.23 Cr
Coastal Gujarat Power Ltd.
3.46%
90.19 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
37.79%
985.07 Cr
Debenture
25.79%
672.27 Cr
NCD
25.71%
670.18 Cr
Cash Margin
7.41%
193.16 Cr
T-Bills
3.57%
93.06 Cr
SDL
2.99%
77.94 Cr
FRD
2.88%
75.07 Cr
NCA
2.56%
66.73 Cr
Bonds/NCD
2.52%
65.69 Cr
Bonds
2.46%
64.12 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 ₹2,606.70 Crores and the latest NAV decalared is ₹30.704 as on 21 Jan 2021 at 10:30 pm.
Kotak Dynamic Bond Fund Direct - Growth scheme return performance in last 1 year is 11.96%, in last 3 years is 35.16% and 116.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,606.70 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

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
228,229.41 Cr
AUM
114
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