Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Dynamic Bond Fund Regular (SS) IDCW Daily

Kotak Dynamic Bond Fund Regular (SS) IDCW Daily

Debt
Dynamic Bond
NAV: NANA
Min. SIP amountNA
RatingNA
Fund size₹2,984.31 Cr

Returns and rankings

Category: Debt Dynamic Bond
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (44)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.0%
GOI
SovereignGOI Sec10.2%
Reserve Bank of India
FinancialT-Bills6.8%
GOI
SovereignGOI FRB6.5%
GOI
SovereignCGL5.4%
GOI
SovereignGOI Sec5.3%
Coastal Gujarat Power Ltd.
EngineeringDebenture3.1%
Maharashtra State
OthersSDL2.7%
Power Finance Corporation Ltd.
FinancialBonds/NCD1.9%
Kerala State
OthersSDL1.9%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Deepak Agrawal
Jul 2007 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Kotak Dynamic Bond Fund Regular (SS) IDCW Daily
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.8.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle