Jun 01, 2023
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) | 0.79 | 3.43 | 6.59 | 5.11 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.01 | 4.04 | 7.31 | 4.88 |
| Category Rank | 5/5 | 5/5 | 7/5 | 8/5 |
| 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 |
| 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 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| 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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