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Partner With Us NRI

Sep 17, 2021


Category

Debt

AUM (Cr.)

3,134.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.25

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Jul 24, 2017

Risk Level

Moderately Low

Investment Objective

To maximize returns through an active management of a portfolio of debt and money market securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Dynamic Bond Fund - Regular (IDCW-M) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.07 -0.18 2 5.66 5.68 5.27
Category Rank 5/13 15/13 15/13 6/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Accrual(G)(Wound up) 94.7880 0.90 31.90 11.73 9.97 99.06 0.00 10,000.00 invest
Tata Dynamic Bond Fund - Regular (G) 34.7936 0.66 5.49 6.35 5.68 144.19 0.00 5,000.00 invest
SBI Dynamic Bond Fund (G) 28.6855 0.64 2.62 5.44 6.02 2,299.50 1.64 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 30.0488 0.56 2.80 5.09 5.23 2,942.91 0.69 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.6675 -82.71 31.90 11.72 9.96 99.06 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Jul 31, 2022 576.47 28.21 0.02
Govt. Securities-GSEC2026 Jul 31, 2022 329.77 16.14 11.93
Govt. Securities-Gujarat 2025 Jul 31, 2022 189.32 9.26 0.16
Govt. Securities-GSEC2032 Jul 31, 2022 108.94 5.33 0.79
Corporate Debts-Sikka Ports Jul 31, 2022 107.56 5.26 0.02
Corporate Debts-N A B A R D Jul 31, 2022 95.89 4.69 0.30
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jul 31, 2022 72.48 3.55 -1.46
Corporate Debts-Bank of Baroda Jul 31, 2022 61.28 3.00 0.45
Corporate Debts-Muthoot Finance Jul 31, 2022 59.78 2.93 -0.04
Corporate Debts-LIC Housing Fin. Jul 31, 2022 52.33 2.56 -0.27

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 August 2022 as the record date ...

Aug 17, 2022 09:35

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 July 2022 as the record date fo...

Jul 20, 2022 12:51

Kotak S&P BSE Sensex ETF Announces change in Face Value of Units

Kotak Mahindra Mutual Fund has announced that face value of units of Kotak ...

Jul 12, 2022 14:03

Kotak Mahindra MF Announces change in scheme name under its schemes

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Jul 04, 2022 12:30

Kotak Mahindra MF Announces merger of two schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Jun 16, 2022 09:20

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Dynamic Bond Fund - Regular (IDCW-M)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com