NAV
34.81
as on 26 Sep 23
-0 (0%)
Last Change
5.5%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.4 %
Expense Ratio
★★★
Rating
2,501
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.6% | 5.5% | 8.2% | 8.7% | ||||
Category Average | 16.9% | 21.7% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2033
28.19%
GSEC2027
15.21%
GSEC2029
14.93%
Embassy Off.REIT
4.15%
H D F C
3.8%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
GSEC2033 | - | - | 28.19% |
GSEC2027 | - | - | 15.21% |
GSEC2029 | - | - | 14.93% |
Embassy Off.REIT | - | - | 4.15% |
H D F C | - | - | 3.8% |
Tata Steel | - | - | 3.75% |
Muthoot Finance | - | - | 2.99% |
GSEC2031 | - | - | 2.63% |
First Business Receivables Trust | - | - | 2.55% |
Jamnagar Utiliti | - | - | 2.4% |
Net CA & Others | - | - | 1.89% |
Sikka Ports | - | - | 1.27% |
GSEC2023 | - | - | 1.07% |
Bank of Baroda | - | - | 1.02% |
Brookfield India | - | - | 0.62% |
GSEC2028 | - | - | 0.31% |
LIC Housing Fin. | - | - | 0.2% |
Gujarat 2025 | - | - | 0.2% |
GSEC2035 | - | - | 0.2% |
GSEC2030 | - | - | 0.15% |
TREPS | - | - | 0.15% |
REC Ltd | - | - | 0.05% |
Tamil Nadu 2031 | - | - | 0.04% |
Karnataka 2030 | - | - | 0.03% |
Uttar Pradesh 2030 | - | - | 0.01% |
GSEC2050 | - | - | 0% |
Others
View all Sectors
Sectors | Asset |
---|
Govt Securities / Sovereign
60.49%
Corporate Debentures
31.06%
REITs
4.12%
Net Curr Ass/Net Receivables
2.56%
Pass Through Certificates
1.03%
Others
View all Assets
Assets | Asset |
---|---|
Govt Securities / Sovereign | 60.49% |
Corporate Debentures | 31.06% |
REITs | 4.12% |
Net Curr Ass/Net Receivables | 2.56% |
Pass Through Certificates | 1.03% |
Reverse Repos | 0.74% |
Advance Ratio
4.08
Alpha
0.8
SD
0.08
Beta
2.03
Sharpe
Exit Load
Exit Load | Nil |
---|
Fund Objective
To maximize returns through an active management of a portfolio of debt and money market securities.
Fund Managers
Deepak Agrawal
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
UTI-Dynamic Bond Fund – Direct Growth- Debt .
- Dynamic Bond .
-
- 477
-
7.1%Fund Size - 477
-
9.9%Fund Size - 477
-
6.6%Fund Size - 477
-
Aditya Birla SL Dynamic Bond Fund – Dir Growth- Debt .
- Dynamic Bond .
-
- 1,651
-
7.7%Fund Size - 1,651
-
6.8%Fund Size - 1,651
-
6.4%Fund Size - 1,651
-
ICICI Pru All Seasons Bond Fund – Direct Growth- Debt .
- Dynamic Bond .
-
- 11,159
-
8.3%Fund Size - 11,159
-
6.6%Fund Size - 11,159
-
8.6%Fund Size - 11,159
-
SBI Dynamic Bond Fund – Direct Growth- Debt .
- Dynamic Bond .
-
- 3,015
-
8.5%Fund Size - 3,015
-
5.6%Fund Size - 3,015
-
8.4%Fund Size - 3,015
-
AXIS Dynamic Bond Fund – Direct Growth- Debt .
- Dynamic Bond .
-
- 1,827
-
7.8%Fund Size - 1,827
-
5.2%Fund Size - 1,827
-
8.2%Fund Size - 1,827
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
3,12,371 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com
Frequently Asked Questions
How to invest in Kotak Dynamic Bond Fund – Direct Growth ?
You can invest in Kotak Dynamic Bond Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak Dynamic Bond Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Kotak Dynamic Bond Fund – Direct Growth ?
The NAV of Kotak Dynamic Bond Fund – Direct Growth is ₹34.8 as of 26 September 2023.
How to redeem Kotak Dynamic Bond Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Kotak Dynamic Bond Fund – Direct Growth?
The minimum SIP amount of Kotak Dynamic Bond Fund – Direct Growth is ₹100
How can I redeem my investments in Kotak Dynamic Bond Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Dynamic Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Kotak Dynamic Bond Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Kotak Dynamic Bond Fund – Direct Growth generated ?
The Kotak Dynamic Bond Fund – Direct Growth has delivered 8.7% since inception
What is the expense ratio of Kotak Dynamic Bond Fund – Direct Growth ?
The expense ratio of Kotak Dynamic Bond Fund – Direct Growth is 0.4 % as of 26 September 2023.
What is the AUM of Kotak Dynamic Bond Fund – Direct Growth?
The AUM of Kotak Dynamic Bond Fund – Direct Growth is ₹3,12,371 Cr as of 26 September 2023
What are the top stock holdings of Kotak Dynamic Bond Fund – Direct Growth?
The top stock holdings of Kotak Dynamic Bond Fund – Direct Growth are
- GSEC2033 - 28.19%
- GSEC2027 - 15.21%
- GSEC2029 - 14.93%
- H D F C - 4.76%
- Sikka Ports - 4.15%
Can I make investments in both the SIP and Lump Sum schemes of Kotak Dynamic Bond Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Kotak Dynamic Bond Fund – Direct Growth based on your investment objective and risk tolerance.