Kotak Dynamic Bond Fund Regular IDCW Monthly

Debt
Dynamic Bond
Moderately High Risk
Payout
3.83%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹21.80
Min. SIP amountNot Supported
Rating5
Fund size₹2,964.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.8%3.8%7.1%7.9%
Category average6.0%4.2%6.3%NA
Rank with in category12104NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB26.4%
SovereignGOI Sec19.2%
SovereignGOI Sec12.4%
SovereignGOI Sec5.0%
FinancialDebenture4.3%
HDFC Bank Ltd.
FinancialDebenture3.4%
ConstructionREITs3.2%
LIC Housing Finance Ltd.
FinancialFixed Deposits3.0%
HDFC Bank Ltd.
FinancialDebenture3.0%
Tata Steel Ltd.
Metals & MiningBonds/Deb3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.26%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Abhishek Bisen
Nov 2022 - Present
View details

Education
Mr. Bisen is a BA and MBA in Finance.
Experience
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
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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