₹ 2,517.92 Cr
1.32%
NIFTY Composite Debt Index B-III
INF174K01FA2
100.0
100.0
1000
Deepak Agrawal, Abhishek Bisen, Palha Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Dynamic Bond Fund Regular Plan Growth | 7.98 | 5.32 | 6.68 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Company | Holdings (%) |
---|---|
7.3% GOI 19/06/2053 | 40.51 |
7.18% GOI 24/07/2037 | 11.42 |
7.25% GOI 12/06/2063 | 9.04 |
Others | 7.59 |
7.18% GOI 14/08/2033 | 4.43 |
7.46% GOI 06/11/2073 | 4.13 |
Embassy Office Parks REIT | 3.53 |
7.8% HDFC Bank Ltd. 06/09/2032 | 3.38 |
7.8% HDFC Bank Ltd. 03/05/2033 | 2.99 |
7.76% Tata Steel Ltd. 20/09/2032 | 2.97 |
Sector | Holdings (%) |
---|---|
Sovereign | 69.58 |
Others | 10.98 |
Financial | 10.44 |
Construction | 6.03 |
Metals & Mining | 2.97 |
Scheme Name | 5Y (%) |
---|---|
Kotak Dynamic Bond Reg Gr | 6.68 |
Quantum Dynamic Bond Reg Gr | 6.83 |
Bandhan Dynamic Bond Reg Gr | 6.64 |
DSP Strategic Bond Reg Gr | 7.98 |
360 ONE Dynamic Bond Reg Gr | 6.51 |
HDFC Dynamic Debt Gr | 6.65 |
ICICI Pru All Seasons Bond Gr | 7.41 |
HSBC Dynamic Bond Fund Reg Gr | 5.88 |
ABSL Dynamic Bond Gr Reg | 5.63 |
PGIM India Dynamic Bond Gr | 5.8 |