| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.08% |
| NAV | ₹21.89 (31 Mar 2020) |
|---|---|
| Fund Started | 26 Jul 2017 |
| Fund Size | ₹1,205 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 15.4% |
| GOI | Sovereign | GOI Sec | 7.4% |
| Reliance Jio Infocomm Ltd. | Communication | NCD | 6.8% |
| State Bank of India | Financial | Debenture | 4.6% |
| Power Finance Corpn. Ltd. | Financial | NCD | 4.4% |
| GOI | Sovereign | GOI Sec | 4.1% |
| Bank Of Baroda | Financial | Debenture | 4.0% |
| REC Ltd. | Financial | NCD | 3.8% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.7% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.6% |
Kotak Dynamic Bond Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 26 Jul 2017. Deepak Agrawal is the Current Fund Manager of Kotak Dynamic Bond Fund Regular Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹1,205 Cr and the Latest NAV as of 31 Mar 2020 is ₹21.89.
The Kotak Dynamic Bond Fund Regular Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.