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Kotak Dynamic Bond Fund Regular IDCW Quarterly

Debt
Dynamic Bond
Moderate Risk
4.22%
1Y return
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹11.11
Min. SIP AmountNA
Rating5star
Fund Size₹2,848.06 Cr

Holdings (44)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec21.0%
GOI
SovereignGOI Sec10.2%
Reserve Bank of India
FinancialT-Bills6.8%
GOI
SovereignGOI FRB6.5%
GOI
SovereignCGL5.4%
GOI
SovereignGOI Sec5.3%
Coastal Gujarat Power Ltd.
EngineeringDebenture3.1%
Maharashtra State
OthersSDL2.7%
Power Finance Corporation Ltd.
FinancialBonds/NCD1.9%
Kerala State
OthersSDL1.9%
See All

Pros and cons

Category: Debt Dynamic Bond

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Deepak Agrawal
May 2008 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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