Fund Details
Kotak Dynamic Bond Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.26% |
| NAV | ₹29.45 (23 Jul 2021) |
|---|---|
| Fund Started | 27 May 2008 |
| Fund Size | ₹2,848 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. 10Y Returns are higher than the category average returns
5. Exit load is zero
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.0% |
| GOI | Sovereign | GOI Sec | 10.2% |
| Reserve Bank of India | Financial | T-Bills | 6.8% |
| GOI | Sovereign | GOI FRB | 6.5% |
| GOI | Sovereign | CGL | 5.4% |
| GOI | Sovereign | GOI Sec | 5.3% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 3.1% |
| Maharashtra State | Others | SDL | 2.7% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 1.9% |
| Kerala State | Others | SDL | 1.9% |
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 ₹2,848 Cr and the Latest NAV as of 23 Jul 2021 is ₹29.45.
The Kotak Dynamic Bond Fund Regular Growth is rated Moderate 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.
