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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

2,139.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.20

Sharpe Ratio

9.86

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.

Invest Now

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 (G) -0.59 -1.29 1.17 6 6.66 8.05
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.15 -1.65 0.96 5.75 5.46 5.07
Category Rank 11/13 14/13 14/13 6/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Dynamic Bond Fund (G) 17.7905 0.12 1.89 5.46 4.34 17.66 0.00 5,000.00 invest
JM Dynamic Bond Fund (IDCW-M) 33.9009 0.11 3.10 4.76 5.75 50.26 0.00 5,000.00 invest
JM Dynamic Bond Fund (Bonus) 33.6461 0.11 3.09 4.75 5.75 50.26 0.00 5,000.00 invest
JM Dynamic Bond Fund (Half-Bonus) 33.9240 0.11 3.10 4.76 5.76 50.26 0.00 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.4264 -82.86 27.82 11.47 9.92 98.32 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 Jun 15, 2022 577.53 27.53 -0.40
Reverse Repo-TREPS Jun 15, 2022 283.00 13.49 36.39
Certificate of Deposits-Axis Bank Jun 15, 2022 194.20 9.25 98.11
Govt. Securities-Gujarat 2025 Jun 15, 2022 188.09 8.97 -0.40
Corporate Debts-Sikka Ports Jun 15, 2022 106.37 5.07 -2.25
Certificate of Deposits-HDFC Bank Jun 15, 2022 98.21 4.68 0.23
Corporate Debts-N A B A R D Jun 15, 2022 94.90 4.52 -0.58
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jun 15, 2022 74.63 3.56 -5.05
Corporate Debts-Bank of Baroda Jun 15, 2022 61.08 2.91 -0.66
Corporate Debts-Muthoot Finance Jun 15, 2022 59.66 2.84 -0.35

latest news

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

Kotak Mahindra Mutual Fund Announces merger of under its schemes

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

May 02, 2022 09:24

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

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

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

Apr 11, 2022 09:01

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

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com