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NAV: 23 Sep 2025
₹41.09
Rating
2
Min. SIP amount
₹100
Fund size
₹2,776.96Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 41.66% |
GOI | Sovereign | GOI Sec | 9.80% |
Muthoot Finance Ltd. | Financial | Debenture | 5.57% |
GOI | Sovereign | GOI Sec | 4.42% |
GOI | Sovereign | GOI Sec | 4.38% |
Bajaj Finance Ltd. | Financial | Bonds | 3.63% |
Embassy Office Parks REIT | Construction | REITs | 3.43% |
HDFC Bank Ltd. | Financial | Debenture | 3.15% |
Tata Steel Ltd. | Metals & Mining | Bonds/Deb | 2.74% |
HDFC Bank Ltd. | Financial | Debenture | 2.60% |
GOI | Sovereign | GOI Sec | 2.47% |
GOI | Sovereign | GOI Sec | 2.03% |
HDFC Bank Ltd. | Financial | Bonds | 1.85% |
IndiGrid Infrastructure Trust | Capital Goods | Bonds | 1.80% |
Maharashtra State | Others | SDL | 1.42% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.41% |
Indus Infra Trust | Construction | InvITs | 1.32% |
Bajaj Finance Ltd. | Financial | Debenture | 0.91% |
Muthoot Finance Ltd. | Financial | Debenture | 0.91% |
REC Ltd. | Financial | Bonds | 0.90% |
REC Ltd. | Financial | NCD | 0.57% |
Nexus Select Trust | Construction | REITs | 0.57% |
Tamilnadu State | Others | SDL | 0.41% |
Karnataka State | Others | SDL | 0.21% |
REC Ltd. | Financial | NCD | 0.04% |
Tamilnadu State | Others | SDL | 0.03% |
Karnataka State | Others | SDL | 0.02% |
Uttar Pradesh State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 8.3% | 6.7% | 8.7% |
| Category average | 5.7% | 7.1% | 5.8% | NA |
| Rank with in category | 15 | 7 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.3% | 8.6% | 14,848.32 |
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 7.5% | 8.3% | 1,913.93 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 6.8% | 8.2% | 106.50 |
Nippon India Dynamic Bond Fund Direct Growth | 4 | 7.7% | 8.1% | 4,362.48 |
UTI Dynamic Bond Fund Direct Growth | 4 | 7.0% | 7.9% | 466.97 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
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.
Understand terms
Check past data
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 2002.
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
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
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
www.camsonline.comPros and cons
Category: Debt Dynamic Bond
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Exit load is zero
Lower expense ratio: 0.59%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Low rating: 2
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