Sep 27, 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 (IDCW-Standard) | 0.51 | 3.67 | 6.51 | 4.57 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.49 | 6.69 | 4.66 |
| Category Rank | 15/7 | 10/7 | 15/7 | 10/7 |
| 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 | 0.00 | 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 |
| HDFC Dynamic Debt Fund (IDCW-Q) | 12.0203 | -83.52 | 5.79 | 5.24 | 5.73 | 646.97 | 1.72 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 544.83 | 21.96 | 23.77 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 507.50 | 20.46 | -14.69 |
|
| Govt. Securities-GSEC2030 | Sep 15, 2023 | 262.33 | 10.57 | -0.04 |
|
| Corporate Debts-HDFC Bank | Sep 15, 2023 | 250.84 | 10.10 | 0.18 |
|
| Corporate Debts-Muthoot Finance | Sep 15, 2023 | 211.54 | 8.53 | 0.21 |
|
| Corporate Debts-Tata Steel | Sep 15, 2023 | 105.01 | 4.23 | 0.15 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 86.14 | 3.47 | 0.00 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Sep 15, 2023 | 77.55 | 3.13 | 1.96 |
|
| Corporate Debts-LIC Housing Fin. | Sep 15, 2023 | 74.83 | 3.02 | -0.05 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2023 | 63.38 | 2.56 | 7.06 |
|
Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...
Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Dynamic Bond Fund - Regular (IDCW-Standard) |
| 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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