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Partner With Us NRI

Jun 18, 2024


Category

Debt

AUM (Cr.)

2,517.92

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.32

Sharpe Ratio

27.82

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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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 (IDCW-Standard) 1.46 4.93 8.16 5.44 6.61 8.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.02 4.39 7.1 5.49 6.17 6.83
Category Rank 4/8 4/8 7/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 12.6243 0.19 8.45 5.12 6.51 2,366.01 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-H) 10.7288 0.19 8.45 5.12 6.55 2,366.01 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 11.1631 0.19 8.45 5.12 6.55 2,366.01 1.61 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.4349 0.19 8.41 5.11 6.55 2,366.01 1.61 1,000.00 invest
Baroda BNP Paribas Dynamic Bond Fund-Reg (IDCW-W) 10.0808 -0.22 6.31 5.07 5.48 141.59 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 May 31, 2024 1,019.93 40.51 94.92
Govt. Securities-GSEC2037 May 31, 2024 287.61 11.42 -50.22
Govt. Securities-GSEC2063 May 31, 2024 227.66 9.04 0.33
Corporate Debts-HDFC Bank May 31, 2024 216.09 8.58 0.35
Net CA & Others-Net CA & Others May 31, 2024 191.14 7.59 227.50
Govt. Securities-GSEC2033 May 31, 2024 111.53 4.43 -65.95
Govt. Securities-GSEC2073 May 31, 2024 104.07 4.13 0.00
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2024 88.79 3.53 10.04
Corporate Debts-Tata Steel May 31, 2024 74.86 2.97 0.21
Govt. Securities-Maharashtra 2035 May 31, 2024 39.17 1.56 0.31

latest news

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com