Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Category: Debt: Dynamic Bond
Launch Date: 01-11-2012
AUM:
₹ 2,879.43 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 | 8.75 | 7.96 | 6.24 |
| 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
14.1232
Last change
0.03 (0.1827%)
Fund Size (AUM)
₹ 2,879.43 Cr
Performance
6.94% (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 | 45.52 |
| Central Government - 2034 | 10.93 |
| Central Government - 2033 | 7.36 |
| MUTHOOT FINANCE LTD. | 5.53 |
| Central Government - 2063 | 5.3 |
| HDFC BANK LTD. | 3.14 |
| EMBASSY OFFICE PARKS REIT | 3.02 |
| Tata Steel Ltd. | 2.76 |
| Net Current Assets/(Liabilities) | 2.59 |
| HDFC BANK LTD. | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 93.94 |
| Realty | 4.79 |
| Construction | 1.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Dynamic Bond Reg Qly IDCW | 6.24 |
| Nippon India Dynamic Bond Gr Gr | 6.12 |
| 360 ONE Dynamic Bond Reg Gr | 7.39 |
| JM Dynamic Debt Reg Gr | 6.12 |
| ABSL Dynamic Bond Gr Reg | 7.6 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 7.59 |
| Axis Dynamic Bond Reg Gr | 6.26 |
| ICICI Pru All Seasons Bond Gr | 7.0 |
| Quantum Dynamic Bond Reg Gr | 6.44 |
| UTI Dynamic Bond Reg Gr | 8.69 |