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Kotak Dynamic Bond Fund Regular Plan Growth

Category: Debt: Dynamic Bond Launch Date: 26-05-2008
AUM:

₹ 2,383.3 Cr

Expense Ratio

1.34%

Benchmark

NIFTY Composite Debt Index A-III

ISIN

INF174K01FA2

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 Growth 4.81 7.13 6.04
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
39.5394
Last change
0.11 (0.2699%)
Fund Size (AUM)
₹ 2,383.3 Cr
Performance
7.85% (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 12.14
Tamil Nadu State Govt - 2036 - Tamil Nadu 10.27
Triparty Repo 7.33
Muthoot Finance Ltd. 6.39
Vedanta Ltd. 6.25
7.24% CGL 2055 4.82
Government of India (12/06/2063) 4.57
Embassy Office Parks Reit 4.36
Karnataka State Govt - 2036 - Karnataka 4.19
Power Finance Corporation Ltd. 4.17

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Kotak Dynamic Bond Reg Gr 6.04
Axis Dynamic Bond Reg Gr 6.18
360 One Dynamic Bond Reg Gr 6.86
Bandhan Dynamic Bond Reg Gr 5.46
ICICI Pru All Seasons Bond Gr 6.56
Mirae Asset Dynamic Bond Reg Gr 5.07
ABSL Dynamic Bond Gr Reg 6.82
SBI Dynamic Bond Reg Gr 6.1
Nippon India Dynamic Bond Gr Gr 6.22
MahIndra Manulife Dynamic Bond Fund Reg Gr 5.02