Kotak Dynamic Bond Fund - Direct (G)

  • 5 years return (%) 9.01%
  • AUM (₹) ₹2848.06 Cr
  • NAV (₹) 31.1553
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 4.92% 10.06% 9.01% 1.97%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.92%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Dynamic Bond Fund - Direct (G) 0.52 2808.1267 +10%
DSP Banking & Psu Debt Fund (G) 0.55 3394.9427 +9%
Invesco India Corporate Bond Fund (G) 0.6 3391.6319 +9%
SBI Dynamic Bond Fund (G) 1.64 3065.4457 +9%
IDFC Bond Fund - MTP - Regular (G) 1.45 2987.853 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    17.5% % Assets
  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    10.3% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    10.0% % Assets
  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    8.2% % Assets
  • Tata Capital Fin

    Automobile Sector
    Commercial Paper Instrument
    7.1% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 247749.7882 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com