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Partner With Us NRI

Jun 01, 2023


Category

Debt

AUM (Cr.)

2,575.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.30

Sharpe Ratio

24.51

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) 0.79 3.43 6.59 5.11 7.56 8.03
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.01 4.04 7.31 4.88 6.71 6.83
Category Rank 5/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Dynamic Bond Fund (G) 31.8547 0.26 9.09 4.61 6.78 4,477.43 0.70 5,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 29.3193 0.10 7.28 3.90 7.42 2,365.11 1.61 1,000.00 invest
Mahindra Manulife Dynamic Bond Fund-Reg (G) 12.3810 0.09 6.74 3.42 0.00 80.77 1.58 1,000.00 invest
SBI Dynamic Bond Fund (G) 30.7551 0.08 9.06 4.67 7.64 2,866.86 1.64 5,000.00 invest
HDFC Dynamic Debt Fund (IDCW-Q) 12.1923 -83.16 6.68 5.93 5.80 615.81 1.72 100.00 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-GSEC2033 May 15, 2023 834.69 32.32 83.67
Govt. Securities-GSEC2033 May 15, 2023 453.25 17.55 -18.04
Corporate Debts-Muthoot Finance May 15, 2023 236.61 9.16 0.29
Corporate Debts-H D F C May 15, 2023 227.07 8.79 50.39
Net CA & Others-Net CA & Others May 15, 2023 138.69 5.35 -50.01
Corporate Debts-Sikka Ports May 15, 2023 108.40 4.20 0.23
Corporate Debts-Tata Steel May 15, 2023 106.23 4.12 0.39
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 15, 2023 77.19 2.99 -6.05
Govt. Securities-GSEC2027 May 15, 2023 58.65 2.27 0.00
Govt. Securities-GSEC2031 May 15, 2023 52.48 2.03 -0.09

latest news

Kotak Mutual Fund Announces change in Minimum Application Amount and SIP Amount for two of its Funds

Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...

May 29, 2023 13:47

Kotak FMP Series 312 Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

May 26, 2023 10:28

Kotak FMP Series 312 Floats On

Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...

May 22, 2023 10:50

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

Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...

May 18, 2023 10:39

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

Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...

Apr 20, 2023 09:29

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

Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...

Apr 07, 2023 07:36

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