1M
6M
1Y
3Y
5Y
All
| NAV: 02 Feb 2023 | ₹33.05 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹1,998.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 6.3% | 7.8% | 8.7% |
| Category average | 4.4% | 5.5% | 6.3% | NA |
| Rank with in category | 17 | 6 | 3 | NA |
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Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 30.2% |
GOI | Sovereign | GOI FRB | 28.0% |
| Housing Development Finance Corporation Ltd. | Financial | Debenture | 4.7% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 4.1% |
| Embassy Office Parks REIT | Construction | REITs | 4.0% |
| Housing Development Finance Corporation Ltd. | Financial | Debenture | 3.8% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 3.7% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.0% |
GOI | Sovereign | GOI Sec | 2.6% |
| First Business Receivable Trust | Financial | Securitised Debt | 2.5% |
See All
Pros and cons
Category: Debt Dynamic Bond
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.47%
Higher alpha: 1.69
The fund has generated returns higher than benchmark - NIFTY Composite Debt Index B-III - in the last 3Y
Exit load is zero
Lower expense ratio: 0.37%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Deepak AgrawalJan 2013 - PresentView details
Deepak Agrawal
Jan 2013 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2000.
Also manages these schemes
Abhishek BisenNov 2022 - PresentView details
Abhishek Bisen
Nov 2022 - Present
View details
Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes
Vihag MishraNov 2021 - PresentView details
Vihag Mishra
Nov 2021 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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