Kotak Dynamic Bond Fund Regular Plan Growth
Category: Debt: Dynamic Bond
Launch Date: 26-05-2008
AUM:
₹ 2,506.71 Cr
Expense Ratio
1.32%
Benchmark
NIFTY Composite Debt Index B-III
ISIN
INF174K01FA2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Deepak Agrawal, Abhishek Bisen, Palha Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Dynamic Bond Fund Regular Plan Growth | 6.91 | 5.12 | 6.9 |
| 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
33.9849
Last change
0.04 (0.1036%)
Fund Size (AUM)
₹ 2,506.71 Cr
Performance
7.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Fund Manager
Deepak Agrawal, Abhishek Bisen, Palha Khanna
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 45.65 |
| 7.3% GOI 19/06/2053 | 9.78 |
| 7.25% GOI 12/06/2063 | 8.51 |
| GOI% 22/09/2033 | 4.33 |
| 8.65% Muthoot Finance Ltd. 23/03/2026 | 4.17 |
| 7.8% HDFC Bank Ltd. 06/09/2032 | 3.38 |
| Embassy Office Parks REIT | 3.27 |
| 7.8% HDFC Bank Ltd. 03/05/2033 | 3.0 |
| 7.76% Tata Steel Ltd. 20/09/2032 | 2.97 |
| HDFC Bank Ltd.% 27/07/2032 | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 70.23 |
| Financial | 16.06 |
| Construction | 6.03 |
| Others | 4.71 |
| Metals & Mining | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Dynamic Bond Reg Gr | 6.9 |
| Quantum Dynamic Bond Reg Gr | 7.17 |
| DSP Strategic Bond Reg Gr | 7.39 |
| ICICI Pru All Seasons Bond Gr | 7.62 |
| Bandhan Dynamic Bond Reg Gr | 6.93 |
| 360 ONE Dynamic Bond Reg Gr | 6.46 |
| HDFC Dynamic Debt Gr | 6.68 |
| HSBC Dynamic Bond Fund Reg Gr | 6.12 |
| ITI Dynamic Bond Fund Reg Gr | 0.0 |
| UTI Dynamic Bond Reg Gr | 7.08 |