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NRI
  • Mutual Fund
  • Kotak Dynamic Bond Fund - Regular (IDCW-Standard)

Feb 06, 2025

Category

Debt

AUM (Cr.)

3,022.77

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.33

Sharpe Ratio

29.92

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Nov 01, 2012

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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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 (IDCW-Standard) 0.93 3.84 8.26 6.57 6.43 8.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.89 3.68 7.98 6.59 6.12 6.92
Category Rank 4/7 8/7 8/7 7/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.3850 0.38 7.48 6.24 6.00 3,076.30 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (G) 33.1896 0.38 7.50 6.26 6.01 3,076.30 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.6622 0.38 7.51 6.26 6.00 3,076.30 1.57 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 13.1888 0.38 7.51 6.26 5.96 3,076.30 1.57 1,000.00 invest
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-D) 10.1148 0.00 8.08 6.75 5.41 176.80 1.69 5,000.00 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 Jan 15, 2025 1,251.23 41.59 1.19
Govt. Securities-GSEC2034 Jan 15, 2025 519.71 17.27 5.82
Corporate Debts-HDFC Bank Jan 15, 2025 208.09 6.92 -0.18
Govt. Securities-GSEC2063 Jan 15, 2025 177.84 5.91 -23.14
Corporate Debts-Muthoot Finance Jan 15, 2025 177.17 5.89 -0.27
Govt. Securities-GSEC2031 Jan 15, 2025 90.87 3.02 -0.22
Real Estate Investment Trust (REIT)-Embassy Off.REIT Jan 15, 2025 83.33 2.77 1.18
Corporate Debts-Tata Steel Jan 15, 2025 75.40 2.51 -0.18
Corporate Debts-REC Ltd Jan 15, 2025 66.69 2.21 -0.12
Reverse Repo-TREPS Jan 15, 2025 48.80 1.62 -50.05

latest news

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

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

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

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

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

SCHEME DETAILS

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com