Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Dynamic Bond Fund Direct IDCW Monthly

Kotak Dynamic Bond Fund Direct IDCW Monthly

Debt
Dynamic Bond
Moderate Risk
Payout
10.33%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹22.42
Min. SIP amountNA
Rating5star
Fund size₹2,964.18 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%10.3%8.6%9.6%
Category average3.9%7.6%7.0%NA
Rank with in category1232NA
Understand termsinfo

Holdings (43)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB15.6%
GOI
SovereignGOI Sec10.1%
GOI
SovereignGOI Sec8.2%
GOI
SovereignGOI Sec6.3%
GOI
SovereignGOI Sec6.3%
GOI
SovereignGOI Sec3.2%
Sikka Ports and Terminals Ltd.
EnergyDebenture2.9%
FinancialDebenture2.8%
Power Finance Corporation Ltd.
FinancialBonds/NCD1.9%
First Business Receivable Trust
FinancialSecuritised Debt1.8%
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
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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