Apr 23, 2025
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) | 2.66 | 4.98 | 11.34 | 7.58 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 2.66 | 5.42 | 11.03 | 7.7 |
| Category Rank | 4/8 | 5/8 | 4/8 | 5/8 |
| 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 |
| 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 |
|
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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