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Kotak Mahindra Mutual Fund

Kotak Dynamic Bond Fund Direct-Growth

NAV
returns change indicator
26.5887
as on 21 Aug 2019 09:05 PM
0.0427(0.16%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by CRISIL
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,882
star
130,128
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,128
Profit (absolute return)
30.13%
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
4.64%
In the last 6 months
7.52%
In the last 1 year
13.47%
In the last 3 years
30.13%
In the last 5 years
60.93%
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 21 Aug 2019 09:05 PM
736.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Growth
16.40%
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 Jul 2019
Sort By
Cash Holding
16.40%
120.80 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
16.40%
120.80 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
24.61%
181.27 Cr
Others
16.40%
120.80 Cr
REC Ltd.
9.35%
68.87 Cr
Bank Of Baroda
6.02%
44.34 Cr
Indian Railway Finance Corpn. Ltd.
5.72%
42.13 Cr
LIC Housing Finance Ltd.
5.66%
41.69 Cr
Sikka Ports and Terminals Ltd.
5.41%
39.85 Cr
Power Finance Corpn. Ltd.
4.86%
35.80 Cr
ICICI Bank Ltd.
4.79%
35.28 Cr
Rajasthan State
4.24%
31.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
24.61%
181.27 Cr
Others
16.40%
120.80 Cr
REC Ltd.
9.35%
68.87 Cr
Bank Of Baroda
6.02%
44.34 Cr
Indian Railway Finance Corpn. Ltd.
5.72%
42.13 Cr
LIC Housing Finance Ltd.
5.66%
41.69 Cr
Sikka Ports and Terminals Ltd.
5.41%
39.85 Cr
Power Finance Corpn. Ltd.
4.86%
35.80 Cr
ICICI Bank Ltd.
4.79%
35.28 Cr
Rajasthan State
4.24%
31.23 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
SDL
55.68%
410.12 Cr
Repo
22.54%
166.02 Cr
GOI Sec
14.26%
105.03 Cr
Debenture
11.98%
88.24 Cr
CP
8.53%
62.83 Cr
NCD
8.20%
60.40 Cr
Bonds
8.00%
58.93 Cr
CBLO
5.78%
42.57 Cr
Bonds/Deb
5.38%
39.63 Cr
NCA
2.32%
17.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
SDL
55.68%
410.12 Cr
Repo
22.54%
166.02 Cr
GOI Sec
14.26%
105.03 Cr
Debenture
11.98%
88.24 Cr
CP
8.53%
62.83 Cr
NCD
8.20%
60.40 Cr
Bonds
8.00%
58.93 Cr
CBLO
5.78%
42.57 Cr
Bonds/Deb
5.38%
39.63 Cr
NCA
2.32%
17.09 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 ₹736.57 Crores and the latest NAV decalared is ₹26.589 as on 21 Aug 2019 at 9:05 pm.
Kotak Dynamic Bond Fund Direct-Growth scheme return performance in last 1 year is 13.47%, in last 3 years is 30.13% and 87.25% 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.
Scheme Details
AUM:736.57 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
163,523.20 Cr
AUM
111
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