Kotak Dynamic Bond Fund Regular Dividend Monthly+0.34%

5
11.48%
1 Year Return
Debt
Dynamic
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Dynamic Bond Fund Regular Dividend Monthly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio1.08%
NAV22.37 (10 Jul 2020)
Fund Started26 Jul 2017
Fund Size1,322 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Dynamic Bond Fund Regular Dividend Monthly
11.5%
9.4%
10.0%
9.0%
Category Average
9.8%
6.0%
7.7%
-
Rank within category
10
1
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.5% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec23.2%
    GOISovereignGOI Sec12.7%
    REC Ltd.FinancialDebenture4.1%
    Coastal Gujarat Power Ltd.EngineeringDebenture4.0%
    Bank Of BarodaFinancialDebenture3.7%
    REC Ltd.FinancialNCD3.7%
    LIC Housing Finance Ltd.FinancialNCD3.5%
    Indian Railway Finance Corpn. Ltd.FinancialNCD3.5%
    Sikka Ports and Terminals Ltd.EnergyDebenture3.4%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture3.1%
    See All

    Fund Managers

    addDeepak Agrawal
    Education
    Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
    Experience
    He has been associated with Kotak AMC since 2000.
    Funds Managed

    Kotak Dynamic Bond Fund Regular Dividend Monthly Details

    Kotak Dynamic Bond Fund Regular Dividend Monthly is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 26 Jul 2017. Deepak Agrawal is the Current Fund Manager of Kotak Dynamic Bond Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,322 Cr and the Latest NAV as of 10 Jul 2020 is ₹22.37.

    The Kotak Dynamic Bond Fund Regular Dividend Monthly is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.

    Investment Objective

    To maximize returns through 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
    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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