Kotak Dynamic Bond Fund-Reg(G)
Scheme Returns
-8.58%
Category Returns
-1.71%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Dynamic Bond Fund-Reg(G) | -80.45 | 12.44 | -8.58 | 6.93 | 5.99 | 7.16 | 5.79 | 5.44 | 7.90 |
| Debt - Dynamic Bond | -29.93 | 5.26 | -1.71 | 5.77 | 6.52 | 7.36 | 6.20 | 5.83 | 7.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
26-May-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
257,500.04
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
37.8478
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.3% Central Government - 2053(^) | 117159.07 | 41.95 |
| 7.09% Central Government - 2054 | 34859.54 | 12.48 |
| Triparty Repo | 19614.02 | 7.02 |
| 9.09% MUTHOOT FINANCE LTD.** | 15512.52 | 5.55 |
| 7.25% Central Government - 2063 | 12379.48 | 4.43 |
| EMBASSY OFFICE PARKS REIT | 11593.58 | 4.15 |
| 7.75% BAJAJ FINANCE LTD.** | 10181.4 | 3.65 |
| 7.8% HDFC BANK LTD.** | 8776.73 | 3.14 |
| 7.76% Tata Steel Ltd.** | 7633.94 | 2.73 |
| 7.79% HDFC BANK LTD.** | 5165.06 | 1.85 |
| 7.07% INDIGRID INFRASTRUCTURE TRUST** | 5018.48 | 1.8 |
| 6.99% ONGC PETRO ADDITIONS LTD.** | 4997.27 | 1.79 |
| Net Current Assets/(Liabilities) | 4368.79 | 1.56 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 3969.38 | 1.42 |
| Brookfield REIT | 3938.05 | 1.41 |
| BHARAT HIGHWAYS INVIT | 3884.8 | 1.39 |
| 7.82% BAJAJ FINANCE LTD.** | 2557.65 | 0.92 |
| 8.5% MUTHOOT FINANCE LTD.** | 2533.89 | 0.91 |
| NEXUS SELECT TRUST REIT | 1738.37 | 0.62 |
| 7.38% Tamil Nadu State Govt - 2054 - Tamil Nadu | 1155.54 | 0.41 |
| SBI ALTERNATIVE INVESTMENT FUND | 851.45 | 0.3 |
| 7.42% Karnataka State Govt - 2035 - Karnataka | 590.02 | 0.21 |
| 8.97% REC LTD** | 528.57 | 0.19 |
| 8.3% REC LTD** | 105.03 | 0.04 |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | 79.34 | 0.03 |
| 6.52% Karnataka State Govt - 2030 - Karnataka | 55.06 | 0.02 |
| 6.62% Uttar Pradesh State Govt - 2030 - Uttar Pradesh | 31.33 | 0.01 |
| 6.67% Central Government - 2050 | 0.14 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 60.97% |
| Finance | 20.62% |
| Miscellaneous | 7.02% |
| Bank | 4.99% |
| Iron & Steel | 2.73% |
| Others | 1.87% |
| Chemicals | 1.79% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 5.12 | 9.02 | 4.99 | 9.13 | 8.44 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 3.24 | 6.42 | 1.49 | 7.9 | 7.26 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 3.14 | 5.93 | 2.19 | 7.82 | 8 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 1.18 | 7.33 | 2 | 7.73 | 7.51 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -0.66 | 5.98 | 1.68 | 7.62 | 7.64 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 0.21 | 6.24 | 3.36 | 7.55 | 7.68 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -1.59 | 5.85 | 0.77 | 7.35 | 8.04 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 4.91 | 5.31 | 5.03 | 7.19 | 6.69 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 3.13 | 6.49 | 1.38 | 6.75 | 7.1 |
Other Funds From - Kotak Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |