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Kotak Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
4.80%
1Y return
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹31.12
Min. SIP Amount₹1,000
Rating5star
Fund Size₹2,848.06 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%10.2%9.0%9.6%
Category average3.9%7.6%7.0%NA
Rank with in category1132NA
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: 0.52%

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Deepak Agrawal
Jan 2013 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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