Jul 15, 2025
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) | 0.68 | 4.9 | 8.59 | 7.82 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 4.93 | 8.48 | 7.54 |
| Category Rank | 12/10 | 8/10 | 8/10 | 9/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Dynamic Bond Fund (IDCW-M) | 13.0016 | 0.08 | 10.48 | 8.33 | 7.01 | 681.45 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (G) | 22.7891 | 0.08 | 10.49 | 8.33 | 7.02 | 681.45 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (Bonus) | 22.7890 | 0.08 | 10.49 | 8.33 | 7.01 | 681.45 | 0.52 | 10,000.00 | invest |
| 360 ONE Dynamic Bond Fund (IDCW-H) | 21.9913 | 0.08 | 10.49 | 8.33 | 7.02 | 681.45 | 0.52 | 10,000.00 | invest |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) | 10.9732 | -0.23 | 8.98 | 8.05 | 6.61 | 14,952.44 | 1.29 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2053 | Jun 30, 2025 | 1,185.67 | 41.36 | -0.34 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 351.40 | 12.26 | 141.84 |
|
| Corporate Debts-HDFC Bank | Jun 30, 2025 | 212.78 | 7.43 | 0.21 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2025 | 188.26 | 6.57 | 0.00 |
|
| Corporate Debts-Muthoot Finance | Jun 30, 2025 | 179.83 | 6.27 | 0.17 |
|
| Corporate Debts-Bajaj Finance | Jun 30, 2025 | 127.12 | 4.44 | 0.10 |
|
| Govt. Securities-GSEC2063 | Jun 30, 2025 | 127.15 | 4.44 | -0.46 |
|
| Corporate Debts-N A B A R D | Jun 30, 2025 | 101.78 | 3.55 | -0.07 |
|
| Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jun 30, 2025 | 86.05 | 3.00 | -1.37 |
|
| Corporate Debts-Tata Steel | Jun 30, 2025 | 77.21 | 2.69 | -0.34 |
|
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
| 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
