Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Category: Debt: Dynamic Bond
Launch Date: 01-11-2012
AUM:
₹ 2,777.62 Cr
Expense Ratio
1.33%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF174K01IY6
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 - Standard Income Distribution cum capital withdrawal option | 6.27 | 7.76 | 5.99 |
| 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
14.3231
Last change
0.01 (0.044%)
Fund Size (AUM)
₹ 2,777.62 Cr
Performance
6.89% (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() | 41.66 |
| Central Government - 2040 | 9.8 |
| MUTHOOT FINANCE LTD. | 5.57 |
| Central Government - 2063 | 4.42 |
| Central Government - 2054 | 4.38 |
| BAJAJ FINANCE LTD. | 3.63 |
| EMBASSY OFFICE PARKS REIT | 3.43 |
| HDFC BANK LTD. | 3.15 |
| Tata Steel Ltd. | 2.74 |
| HDFC BANK LTD. | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Dynamic Bond Reg Qly IDCW | 5.99 |
| 360 ONE Dynamic Bond Reg Gr | 7.09 |
| ICICI Pru All Seasons Bond Gr | 6.71 |
| Nippon India Dynamic Bond Gr Gr | 6.18 |
| JM Dynamic Debt Reg Gr | 5.78 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.98 |
| ABSL Dynamic Bond Gr Reg | 6.98 |
| Axis Dynamic Bond Reg Gr | 6.02 |
| Mirae Asset Dynamic Bond Reg Gr | 4.78 |
| Quantum Dynamic Bond Reg Gr | 6.28 |
