Kotak Dynamic Term Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option
Category: Debt: Dynamic Bond
Launch Date: 01-11-2012
AUM:
₹ 2,342 Cr
Expense Ratio
1.3492%
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 Term Fund Regular Plan - StAndard Income Distribution Cum Capital Withdrawal Option | 6.09 | 7.08 | 5.74 |
| 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
14.9168
Last change
-0 (-0.0194%)
Fund Size (AUM)
₹ 2,342 Cr
Performance
6.72% (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 | 20.68 |
| Tamil Nadu State Govt - 2036 - Tamil Nadu | 10.43 |
| Muthoot Finance Ltd. | 6.42 |
| Vedanta Ltd. | 6.34 |
| 7.24% CGL 2055 | 6.24 |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | 6.21 |
| Government of India (12/06/2063) | 4.71 |
| Karnataka State Govt - 2036 - Karnataka | 4.25 |
| 7.62% Uttar Pradesh SDL 2041 | 4.21 |
| NCD ADANI POWER LTD. | 4.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|