Fund Details
Kotak Dynamic Bond Fund Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.15% |
| NAV | ₹29.08 (25 Nov 2020) |
|---|---|
| Fund Started | 27 May 2008 |
| Fund Size | ₹1,908 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. 1Y Returns are higher than the benchmark
4. 3Y Returns are higher than the benchmark
5. 5Y Returns are higher than the benchmark
6. Exit load is zero
7. Age is more than 10 years
8. Risk-adjusted returns are higher compared to the category
9. 1Y Returns are higher than the category average returns
10. 3Y Returns are higher than the category average returns
11. 5Y Returns are higher than the category average returns
12. 10Y Returns are higher than the category average returns
1. Risk is higher compared to the benchmark
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.2% |
| GOI | Sovereign | GOI Sec | 11.3% |
| Maharashtra State | Others | SDL | 8.3% |
| GOI | Sovereign | GOI Sec | 6.3% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 4.6% |
| GOI | Sovereign | GOI Sec | 4.2% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.8% |
| Power Finance Corpn. Ltd. | Financial | NCD | 3.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 3.1% |
| REC Ltd. | Financial | Debenture | 2.8% |
Fund Managers
Kotak Dynamic Bond Fund Regular Growth Details
Kotak Dynamic Bond Fund Regular Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 27 May 2008. Deepak Agrawal is the Current Fund Manager of Kotak Dynamic Bond Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,908 Cr and the Latest NAV as of 25 Nov 2020 is ₹29.08.
The Kotak Dynamic Bond Fund Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
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.
