May 25, 2022
To maximize returns through an active management of a portfolio of debt and money market securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Dynamic Bond Fund - Regular (IDCW-Standard) | -0.99 | -0.89 | 1.94 | 6.86 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.24 | -1.69 | 0.88 | 6.14 |
| Category Rank | 8/14 | 14/14 | 13/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Fund - Regular (G) | 29.0313 | 0.17 | 2.36 | 7.47 | 6.99 | 5,993.45 | 1.38 | 5,000.00 | invest |
| IDBI Dynamic Bond Fund (G) | 17.8122 | 0.16 | 1.89 | 5.12 | 4.55 | 19.00 | 0.00 | 5,000.00 | invest |
| IDFC Dynamic Bond Fund - Regular (G) | 27.4555 | 0.14 | 0.29 | 6.69 | 6.19 | 2,622.68 | 1.60 | 5,000.00 | invest |
| Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G) | 25.7543 | 0.13 | 1.31 | 5.41 | 5.55 | 125.05 | 1.66 | 5,000.00 | invest |
| Franklin India Dynamic Accrual(IDCW)(Wound up) | 15.3640 | -82.86 | 28.85 | 11.45 | 10.06 | 98.23 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2001 | May 15, 2022 | 582.54 | 26.81 | 0.00 |
|
| Govt. Securities-Gujarat 2025 | May 15, 2022 | 189.25 | 8.71 | -1.94 |
|
| Reverse Repo-TREPS | May 15, 2022 | 188.98 | 8.70 | -31.70 |
|
| T Bills-TBILL-182D | May 15, 2022 | 143.06 | 6.58 | -0.03 |
|
| Corporate Debts-Sikka Ports | May 15, 2022 | 108.48 | 4.99 | -1.45 |
|
| T Bills-TBILL-91D | May 15, 2022 | 99.63 | 4.59 | 0.11 |
|
| Corporate Debts-N A B A R D | May 15, 2022 | 95.78 | 4.40 | -1.79 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 15, 2022 | 74.25 | 3.42 | -3.20 |
|
| Corporate Debts-H D F C | May 15, 2022 | 67.65 | 3.11 | -1.99 |
|
| Corporate Debts-Bank of Baroda | May 15, 2022 | 61.28 | 2.82 | -0.12 |
|
Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...
Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...
Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...
Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Dynamic Bond Fund - Regular (IDCW-Standard) |
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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