Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Category: Debt: Dynamic Bond
Launch Date: 01-11-2012
AUM:
₹ 2,432.37 Cr
Expense Ratio
1.33%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF174K01IY6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Deepak Agrawal, Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | 1.88 | 6.5 | 5.59 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.5317
Last change
0.04 (0.2656%)
Fund Size (AUM)
₹ 2,432.37 Cr
Performance
6.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities. There is no assurance that the investment objective of the Scheme will be realised.
Fund Manager
Mr. Deepak Agrawal, Mr. Abhishek Bisen
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.9% Government of India | 11.93 |
| Tamil Nadu State Govt - 2036 - Tamil Nadu() | 10.08 |
| MUTHOOT FINANCE LTD. | 6.27 |
| VEDANTA LTD. ( Axis Trustee Services Ltd.) () | 6.14 |
| Triparty Repo | 4.84 |
| 7.24% GSEC MAT- 18/08/2055 | 4.74 |
| 7.25% Government of India | 4.45 |
| EMBASSY OFFICE PARKS REIT @ | 4.23 |
| BAJAJ FINANCE LTD. | 4.11 |
| Karnataka State Govt - 2036 - Karnataka() | 4.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Dynamic Bond Reg Qly IDCW | 5.59 |