Kotak Dynamic Bond Fund Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 26-05-2008
AUM:
₹ 2,879.43 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
FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Dynamic Bond Fund Regular Plan Growth | 8.67 | 7.91 | 5.96 |
| 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
37.8296
Last change
0.02 (0.0457%)
Fund Size (AUM)
₹ 2,879.43 Cr
Performance
8.06% (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
FM 1 Mr. Deepak Agrawal, FM2 Mr. Abhishek Bisen
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Central Government - 2053() | 41.36 |
| Triparty Repo | 12.26 |
| UNION BANK OF INDIA | 6.57 |
| MUTHOOT FINANCE LTD. | 5.39 |
| Central Government - 2063 | 4.44 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.55 |
| BAJAJ FINANCE LTD. | 3.55 |
| HDFC BANK LTD. | 3.08 |
| EMBASSY OFFICE PARKS REIT | 3.0 |
| Tata Steel Ltd. | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Dynamic Bond Reg Gr | 5.96 |
| 360 ONE Dynamic Bond Reg Gr | 7.09 |
| Nippon India Dynamic Bond Gr Gr | 5.81 |
| JM Dynamic Debt Reg Gr | 5.77 |
| ABSL Dynamic Bond Gr Reg | 7.07 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 7.06 |
| ICICI Pru All Seasons Bond Gr | 6.69 |
| Axis Dynamic Bond Reg Gr | 5.81 |
| UTI Dynamic Bond Reg Gr | 8.42 |
| Quantum Dynamic Bond Reg Gr | 6.47 |