Kotak Dynamic Term Fund Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 26-05-2008
AUM:
₹ 2,255.85 Cr
Expense Ratio
1.3478%
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 Term Fund Regular Plan Growth | 3.24 | 6.75 | 5.47 |
| 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
39.2579
Last change
0.01 (0.0326%)
Fund Size (AUM)
₹ 2,255.85 Cr
Performance
7.7% (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 | 17.38 |
| Triparty Repo | 11.08 |
| HDFC BANK LTD. | 8.84 |
| Punjab National Bank (10/02/2027) | 7.7 |
| Muthoot Finance Ltd. | 6.8 |
| Vedanta Ltd. | 6.79 |
| Government of India (12/06/2063) | 4.88 |
| NCD ADANI POWER LTD. | 4.26 |
| INDUS INFRA TRUST | 4.0 |
| Tata Steel Ltd. | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Dynamic Term Fund Reg Gr | 5.47 |