Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Dynamic Bond Fund (SS) Growth
NAV: --
₹0.00
Min. for SIP
Not Supported
Fund size (AUM)
₹2,432.37 Cr
Expense ratio
0.90%
Rating
--
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.93% |
| Tamilnadu State | Others | SDL | 10.08% |
| Muthoot Finance Ltd. | Financial | Debenture | 6.27% |
| Vedanta Ltd. | Metals & Mining | Debenture | 6.14% |
| GOI | Sovereign | GOI Sec | 4.74% |
| GOI | Sovereign | GOI Sec | 4.45% |
| Embassy Office Parks REIT | Construction | REITs | 4.23% |
| Bajaj Finance Ltd. | Financial | Debenture | 4.11% |
| Karnataka State | Others | SDL | 4.11% |
| Power Finance Corporation Ltd. | Financial | Debenture | 4.10% |
| Uttar Pradesh State | Others | SDL | 4.03% |
| Adani Power Ltd. | Energy | Debenture | 3.87% |
| HDFC Bank Ltd. | Financial | Debenture | 3.49% |
| Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 3.06% |
| HDFC Bank Ltd. | Financial | Bonds | 2.05% |
| IndiGrid Infrastructure Trust | Capital Goods | Bonds | 2.00% |
| ONGC Petro Additions Ltd. | Energy | Debenture | 1.99% |
| Indus Infra Trust | Construction | InvITs | 1.73% |
| Capital Infra Trust | Construction | InvITs | 1.69% |
| Maharashtra State | Others | SDL | 1.58% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 1.54% |
| Muthoot Finance Ltd. | Financial | Debenture | 1.03% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.03% |
| GOI | Sovereign | GOI Sec | 0.98% |
| Nexus Select Trust | Construction | REITs | 0.68% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.51% |
| Tamilnadu State | Others | SDL | 0.45% |
| Karnataka State | Others | SDL | 0.23% |
| REC Ltd. | Financial | NCD | 0.21% |
| REC Ltd. | Financial | NCD | 0.04% |
| Tamilnadu State | Others | SDL | 0.03% |
| Karnataka State | Others | SDL | 0.02% |
| Uttar Pradesh State | Others | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Dynamic Bond) | -- | -- | -- | -- |
| Rank (Debt Dynamic Bond) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Dynamic Bond Fund Growth | +3.25% | +7.85% | 1,312.84 | |
360 ONE Dynamic Bond Fund Growth | +3.81% | +7.22% | 583.75 | |
Nippon India Dynamic Bond Fund Growth | +2.72% | +6.60% | 3,951.97 | |
Tata Dynamic Bond Growth | +5.34% | +6.55% | 145.92 | |
Axis Dynamic Bond Fund Growth | +2.88% | +6.54% | 1,053.44 | |
| Compare | ||||
Fund management
DADeepak AgrawalJul 2007 - PresentView details
DA
Deepak Agrawal
Jul 2007 - Present
View details
ABAbhishek BisenNov 2022 - PresentView details
AB
Abhishek Bisen
Nov 2022 - Present
View details
About Kotak Dynamic Bond Fund (SS) Growth
Kotak Dynamic Bond Fund (SS) Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Deepak Agrawal is the Current Fund Manager of Kotak Dynamic Bond Fund (SS) Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,91,225 Cr and the Latest NAV as of null is NA.
The Kotak Dynamic Bond Fund (SS) Growth is rated -- risk. Minimum SIP Investment is set to ₹1,000.
;
Investment Objective
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Fund benchmarkNIFTY Composite Debt Index A-III
Fund house
Rank (total assets)#5 in India
Total AUM₹5,91,224.54 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,