Kotak Dynamic Term Fund Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 26-05-2008
AUM:
₹ 2,342 Cr
Expense Ratio
1.3492%
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 | 5.49 | 6.99 | 5.73 |
| 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
39.6457
Last change
0.02 (0.0454%)
Fund Size (AUM)
₹ 2,342 Cr
Performance
7.81% (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 | 20.48 |
| Tamil Nadu State Govt - 2036 - Tamil Nadu | 10.51 |
| Muthoot Finance Ltd. | 6.42 |
| Vedanta Ltd. | 6.4 |
| Tamil Nadu State Govt - 2033 - Tamil Nadu | 6.27 |
| 7.71% GOI MAT 180566 | 5.38 |
| Government of India (12/06/2063) | 4.67 |
| Karnataka State Govt - 2036 - Karnataka | 4.28 |
| 7.62% Uttar Pradesh SDL 2041 | 4.24 |
| NCD ADANI POWER LTD. | 4.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|
