Kotak Dynamic Bond Fund Direct Growth-0.13%

5Groww
12.28%
1 Year Return
Debt
Dynamic
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Dynamic Bond Fund Direct Growth

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.43%
NAV27.16 (06 Dec 2019)
Fund Started01 Jan 2013
Fund Size871 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Dynamic Bond Fund Direct Growth
12.3%
7.8%
9.7%
9.8%
Category Average
9.4%
6.0%
8.0%
-
Rank within category
6
3
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.3% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    5. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec18.1%
    GOISovereignGOI Sec14.9%
    State Bank of IndiaFinancialDebenture6.0%
    Bank Of BarodaFinancialDebenture5.2%
    REC Ltd.FinancialNCD5.0%
    LIC Housing Finance Ltd.FinancialNCD4.8%
    Sikka Ports and Terminals Ltd.EnergyDebenture4.6%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture4.2%
    Rajasthan StateOthersSDL3.6%
    Reliance Industries Ltd.EnergyNCD3.0%
    See All

    Fund Managers

    addDeepak Agrawal
    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.
    Funds Managed

    Other Details

    Kotak Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Deepak Agrawal is the Current Fund Manager of Kotak Dynamic Bond Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹871 Cr and the Latest NAV as of 06 Dec 2019 is ₹27.16.

    The Kotak Dynamic Bond Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To maximize returns through active management of a portfolio of debt and money market securities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    22 Jun 1998
    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,
    Invest Now
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    + ₹1,000
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