Kotak Dynamic Bond Fund Direct Dividend Monthly+0.14%

12.21%
1 Year Return
Debt
Dynamic
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Dynamic Bond Fund Direct Dividend Monthly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.45%
NAV22.56 (26 Nov 2020)
Fund Started03 Aug 2017
Fund Size1,908 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.2%
10.4%
10.5%
10.2%
Category Average
9.5%
7.3%
7.8%
-
Rank Within Category
5
2
2
-
*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 12.2% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.45%
    2. Exit load is zero
    3. 1Y Returns are higher than the category average returns
    4. 3Y Returns are higher than the category average returns
    5. 5Y Returns are higher than the category average returns
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec19.2%
    GOISovereignGOI Sec11.3%
    Maharashtra StateOthersSDL8.3%
    GOISovereignGOI Sec6.3%
    Coastal Gujarat Power Ltd.EngineeringDebenture4.6%
    GOISovereignGOI Sec4.2%
    Power Finance Corpn. Ltd.FinancialDebenture3.8%
    Power Finance Corpn. Ltd.FinancialNCD3.3%
    Indian Railway Finance Corpn. Ltd.FinancialBonds3.1%
    REC Ltd.FinancialDebenture2.8%
    See All

    Fund Managers

    Deepak Agrawal
    keyboard_arrow_down

    Kotak Dynamic Bond Fund Direct Dividend Monthly Details

    Kotak Dynamic Bond Fund Direct Dividend Monthly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 03 Aug 2017. Deepak Agrawal is the Current Fund Manager of Kotak Dynamic Bond Fund Direct Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,908 Cr and the Latest NAV as of 26 Nov 2020 is ₹22.56.

    The Kotak Dynamic Bond Fund Direct Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 1000.

    Investment Objective

    The scheme aims to maximise returns through an 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)

    Not Supported
    Min for First Investment
    Not Supported
    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
    23 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,
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