Kotak Dynamic Bond Fund Direct Dividend Monthly+0.02%

5Groww
13.53%
1 Year Return
Debt
Dynamic
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Dynamic Bond Fund Direct Dividend Monthly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.41%
NAV22.5 (23 Aug 2019)
Fund Started03 Aug 2017
Fund Size737 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Dynamic Bond Fund Direct Dividend Monthly
13.5%
9.2%
10.0%
9.9%
Category Average
9.4%
6.5%
8.5%
-
Rank within category
7
3
8
-
*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
    30
    with 13.5% 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 Sec22.4%
    Bank Of BarodaFinancialDebenture6.0%
    REC Ltd.FinancialNCD5.9%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture5.7%
    LIC Housing Finance Ltd.FinancialNCD5.7%
    Sikka Ports and Terminals Ltd.EnergyDebenture5.4%
    Rajasthan StateOthersSDL4.2%
    Reliance Industries Ltd.EnergyNCD3.6%
    Assam StateOthersSDL3.5%
    Power Finance Corpn. Ltd.FinancialNCD3.5%
    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 Dividend Monthly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 03 Aug 2017. Deepak Agrawal is the Current Fund Manager of Kotak Dynamic Bond Fund Direct Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹737 Cr and the Latest NAV as of 23 Aug 2019 is ₹22.5.

    The Kotak Dynamic Bond Fund Direct Dividend Monthly 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
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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