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Kotak Mahindra Mutual Fund

Kotak Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
32.8775
as on 25 Nov 2022, 11:00 PM
-0.0400(0.12%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,913
star
1,20,678
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,678
Profit (absolute return)
20.68%
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
1.42%
In the last 6 months
3.32%
In the last 1 year
2.87%
In the last 3 years
20.68%
In the last 5 years
44.79%
In the last 10 years
NA
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 moderate risk

Scheme Information

Kotak Dynamic Bond Fund Direct-Growth
Kotak Dynamic Bond Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
2,015.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.37%
Expense Ratio
Plan
Growth
18.28%
Cash Holding
Benchmark
NIFTY Composite Debt Index B-III
Scheme Document
Benchmark
NIFTY Composite Debt Index B-III
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
18.28%
368.38 Cr
Others
81.72%
1,646.81 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
37.26%
750.86 Cr
Sikka Ports and Terminals Ltd.
5.34%
107.61 Cr
Larsen & Toubro Ltd.
4.94%
99.55 Cr
Housing Development Finance Corpn. Ltd.
4.70%
94.71 Cr
Others
47.76%
962.45 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
GOI FRB
27.87%
561.63 Cr
Debenture
18.32%
369.18 Cr
Repo
16.82%
338.95 Cr
GOI Sec
9.39%
189.23 Cr
CP
4.94%
99.55 Cr
Others
22.66%
456.64 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 ₹2,015.19 Crores and the latest NAV decalared is ₹32.878 as on 28 Nov 2022 at 9:24 am.
Kotak Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 2.87%, in last 3 years is 20.68% and 131.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,015.19 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
2,86,306.13 Cr
AUM
111
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