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NRI

Apr 23, 2025


Category

Debt

AUM (Cr.)

2,825.57

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.33

Sharpe Ratio

24.39

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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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) 2.66 4.98 11.34 7.58 6.73 8.14
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.66 5.42 11.03 7.7 6.29 7.1
Category Rank 4/8 5/8 4/8 5/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (IDCW-Q) 10.6005 0.20 11.18 7.52 5.99 4,358.47 0.71 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW) 24.9891 0.20 11.18 7.77 6.13 4,358.47 0.71 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 37.1518 0.20 11.18 7.77 6.13 4,358.47 0.71 5,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 11.0318 0.19 12.08 7.59 5.96 2,961.53 1.57 1,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-D) 1,068.7997 0.00 12.44 8.29 6.40 1,503.62 0.00 100.00 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 Mar 31, 2025 1,278.71 45.26 1.40
Govt. Securities-GSEC2034 Mar 31, 2025 321.24 11.37 -14.25
Govt. Securities-GSEC2033 Mar 31, 2025 228.55 8.09 -17.76
Corporate Debts-HDFC Bank Mar 31, 2025 210.14 7.43 0.96
Corporate Debts-Muthoot Finance Mar 31, 2025 177.78 6.30 0.39
Govt. Securities-GSEC2063 Mar 31, 2025 145.65 5.15 -13.86
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2025 80.74 2.86 -0.37
Corporate Debts-Tata Steel Mar 31, 2025 75.89 2.69 0.73
Net CA & Others-Net CA & Others Mar 31, 2025 66.26 2.35 -2.01
Govt. Securities-Maharashtra 2035 Mar 31, 2025 40.29 1.43 1.46

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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