Kotak Dynamic Bond Fund Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 26-05-2008
AUM:
₹ 2,464.87 Cr
Expense Ratio
1.33%
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 | 2.17 | 6.55 | 5.63 |
| 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
38.4405
Last change
0.08 (0.219%)
Fund Size (AUM)
₹ 2,464.87 Cr
Performance
7.79% (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 (%) |
|---|---|
| Tamil Nadu State Govt - 2036 - Tamil Nadu | 9.93 |
| 6.9% Government of India | 7.22 |
| 9.09% Muthoot Finance Limited | 6.22 |
| Vedanta Ltd. | 6.06 |
| NCD TORRENT PHARMACEUTICALS LTD. | 6.04 |
| Embassy Office Parks REIT | 4.61 |
| 7.24% GSEC MAT- 18/08/2055 | 4.58 |
| 7.25% Government of India | 4.37 |
| NCD POWER FINANCE CORPORATION LTD. | 4.06 |
| BAJAJ FINANCE LTD. | 4.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Dynamic Bond Reg Gr | 5.63 |
| Mirae Asset Dynamic Bond Reg Gr | 4.91 |
| 360 ONE Dynamic Bond Reg Gr | 6.65 |
| ICICI Pru All Seasons Bond Gr | 6.28 |
| Axis Dynamic Bond Reg Gr | 5.76 |
| Nippon India Dynamic Bond Gr Gr | 5.76 |
| ABSL Dynamic Bond Gr Reg | 6.57 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.57 |
| UTI Dynamic Bond Reg Gr | 8.57 |
| SBI Dynamic Bond Reg Gr | 5.8 |
