| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.08% |
| NAV | ₹22.37 (10 Jul 2020) |
|---|---|
| Fund Started | 26 Jul 2017 |
| Fund Size | ₹1,322 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.2% |
| GOI | Sovereign | GOI Sec | 12.7% |
| REC Ltd. | Financial | Debenture | 4.1% |
| Coastal Gujarat Power Ltd. | Engineering | Debenture | 4.0% |
| Bank Of Baroda | Financial | Debenture | 3.7% |
| REC Ltd. | Financial | NCD | 3.7% |
| LIC Housing Finance Ltd. | Financial | NCD | 3.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 3.5% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.1% |
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.
To maximize returns through active management of a portfolio of debt and money market securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.