| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.15% |
| NAV | ₹28.34 (22 Sep 2020) |
|---|---|
| Fund Started | 27 May 2008 |
| Fund Size | ₹1,632 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.6% |
| GOI | Sovereign | GOI Sec | 11.4% |
| GOI | Sovereign | GOI Sec | 5.5% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 5.1% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.3% |
| GOI | Sovereign | GOI Sec | 4.2% |
| Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 3.6% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.2% |
| Maharashtra State | Others | SDL | 3.2% |
| REC Ltd. | Financial | Debenture | 3.2% |
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 ₹1,632 Cr and the Latest NAV as of 22 Sep 2020 is ₹28.34.
The Kotak Dynamic Bond Fund Regular Growth is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.