1M
6M
1Y
All
| NAV: 20 Jan 2025 | ₹11.89 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹176.90Cr |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.3% | 4.2% | 9.1% | 18.8% |
| Category average | NA | NA | 8.3% | NA |
| Rank with in category | 5 | 6 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 5 | 9.3% | 7.9% | 1,716.86 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 8.9% | 7.7% | 13,407.28 |
SBI Dynamic Bond Direct Plan Growth | 4 | 9.2% | 7.5% | 3,324.37 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 10.1% | 7.2% | 107.87 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 9.5% | 6.9% | 737.09 |
Holdings (3)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Corporate Bond Fund - Standard Plan - Direct Plan | NA | Mutual Fund | 57.77% |
Kotak Equity Arbitrage Fund Direct-Growth | NA | Mutual Fund | 41.56% |
Kotak Gilt Investment - Direct Plan | NA | Mutual Fund | 0.30% |
Expense ratio, exit load and tax
Expense ratio: 0.10%
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 investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Abhishek BisenOct 2022 - PresentView details
Abhishek Bisen
Oct 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
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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