| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.45% |
| NAV | ₹29.70 (30 Sep 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,632 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.6% |
| GOI | Sovereign | GOI Sec | 11.4% |
| GOI | Sovereign | GOI Sec | 5.5% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 5.1% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.3% |
| GOI | Sovereign | GOI Sec | 4.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 3.6% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.2% |
| Maharashtra State | Others | SDL | 3.2% |
| REC Ltd. | Financial | Debenture | 3.2% |
Kotak Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Deepak Agrawal is the Current Fund Manager of Kotak Dynamic Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,632 Cr and the Latest NAV as of 30 Sep 2020 is ₹29.70.
The Kotak Dynamic Bond Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.