Apr 24, 2024
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 (G) | -0.21 | 4.87 | 6.88 | 5.12 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.05 | 4.28 | 6.21 | 5.09 |
| Category Rank | 15/8 | 6/8 | 14/8 | 11/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M | 0.1790 | 0.06 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) | 0.5732 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) | 0.3965 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 1.23 | 1,000.00 | invest |
| Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) | 0.2053 | 0.05 | 0.00 | 0.00 | 0.00 | 50.13 | 0.00 | 1,000.00 | invest |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) | 10.3934 | -0.17 | 6.07 | 4.30 | 6.76 | 2,337.12 | 1.64 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 960.32 | 37.77 | -17.30 |
|
| Govt. Securities-GSEC2053 | Apr 15, 2024 | 245.97 | 9.67 | -1.74 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 215.71 | 8.48 | -0.29 |
|
| Govt. Securities-GSEC2063 | Apr 15, 2024 | 214.03 | 8.42 | -1.86 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 185.58 | 7.30 | 0.00 |
|
| Corporate Debts-Muthoot Finance | Apr 15, 2024 | 159.57 | 6.28 | -0.41 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Apr 15, 2024 | 86.04 | 3.38 | -4.41 |
|
| Corporate Debts-Tata Steel | Apr 15, 2024 | 74.77 | 2.94 | -0.30 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 57.26 | 2.25 | 0.33 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 50.33 | 2.00 | 64.50 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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