Kotak Dynamic Bond Fund Direct IDCW

Debt
Dynamic Bond
Moderately High Risk
Payout
6.87%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹13.70
Min. SIP amount₹100
Rating3
Fund size₹2,782.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.2%6.9%7.5%8.8%
Category average9.2%5.9%6.4%NA
Rank with in category3107NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
SovereignGOI Sec41.84%
GOI
SovereignGOI Sec16.48%
SovereignGOI Sec7.82%
Muthoot Finance Ltd.
FinancialDebenture5.12%
HDFC Bank Ltd.
FinancialDebenture2.91%
ConstructionREITs2.83%
HDFC Bank Ltd.
FinancialDebenture2.57%
Tata Steel Ltd.
Metals & MiningBonds/Deb2.54%
HDFC Bank Ltd.
FinancialBonds1.71%
Maharashtra State
OthersSDL1.34%
ConstructionInvITs1.24%
ConstructionREITs1.14%
Bajaj Finance Ltd.
FinancialDebenture0.85%
Muthoot Finance Ltd.
FinancialDebenture0.84%
FinancialNCD0.53%
ConstructionREITs0.53%
Tamilnadu State
OthersSDL0.40%
GOI
SovereignGOI Sec0.35%
Karnataka State
OthersSDL0.20%
FinancialNCD0.04%
OthersSDL0.03%
Karnataka State
OthersSDL0.02%
SovereignGOI Sec0.02%
Uttar Pradesh State
OthersSDL0.01%
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

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

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

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
E-mail
NA
Website
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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