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Kotak Dynamic Bond Fund Regular Growth-0.03%

3.96%
1 Year Return
Debt
Dynamic Bond
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Dynamic Bond Fund Regular Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.26%
NAV₹29.45 (23 Jul 2021)
Fund Started27 May 2008
Fund Size2,848 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
9.4%
8.4%
8.9%
Category Average
3.9%
7.6%
7.0%
-
Rank Within Category
12
3
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
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
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec21.0%
GOISovereignGOI Sec10.2%
Reserve Bank of IndiaFinancialT-Bills6.8%
GOISovereignGOI FRB6.5%
GOISovereignCGL5.4%
GOISovereignGOI Sec5.3%
Coastal Gujarat Power Ltd.EngineeringDebenture3.1%
Maharashtra StateOthersSDL2.7%
Power Finance Corporation Ltd.FinancialBonds/NCD1.9%
Kerala StateOthersSDL1.9%
See All

Fund Managers

Deepak Agrawal
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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.

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
23 Jun 1998
Website
NA
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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