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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

2,970.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.33

Sharpe Ratio

33.68

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

May 26, 2008

Risk Level

Moderate

Investment Objective

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

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Dynamic Bond Fund - Regular (G) 0.54 5.14 10.15 6.03 6.76 8.05
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 4.65 9.54 5.99 6.41 6.93
Category Rank 5/7 4/7 4/7 8/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (IDCW-M) 12.6015 0.14 10.36 6.57 6.78 754.88 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 20.7384 0.14 10.37 6.57 6.78 754.88 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 21.4904 0.14 10.37 6.57 6.78 754.88 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 21.4905 0.14 10.37 6.57 6.78 754.88 0.52 10,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 10.8709 -0.07 8.67 6.50 7.40 13,133.03 1.29 5,000.00 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-GSEC2053 Nov 30, 2024 1,237.76 41.07 0.25
Govt. Securities-GSEC2034 Nov 30, 2024 593.73 19.70 222.67
Reverse Repo-TREPS Nov 30, 2024 541.21 17.96 7.36
Govt. Securities-GSEC2063 Nov 30, 2024 230.66 7.65 -0.31
Corporate Debts-HDFC Bank Nov 30, 2024 213.79 7.10 0.01
Corporate Debts-Muthoot Finance Nov 30, 2024 176.44 5.86 -0.11
Govt. Securities-GSEC2034 Nov 30, 2024 125.30 4.16 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2024 82.79 2.75 -2.27
Corporate Debts-Tata Steel Nov 30, 2024 75.57 2.51 0.10
Govt. Securities-Maharashtra 2035 Nov 30, 2024 39.78 1.32 -0.31

latest news

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Dynamic Bond Fund - Regular (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com