Kotak Dynamic Bond Fund

Debt · Dynamic Bond
 · ★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.4 %
Expense Ratio
★★★★
Rating
2,575
Fund Size (in Cr)
10 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

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.7% 6% 8.4% 8.8%
Category Average 13.5% 24.3% 13.7% -

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
33.72%
Others
100%
Govt Securities / Sovereign
57.21%
Corporate Debentures
31.63%
Net Curr Ass/Net Receivables
5.35%
REITs
3.43%
Pass Through Certificates
1.99%
Others
0.39%

Advance Ratio

0.29
Alpha
0.88
SD
0.09
Beta
0.53
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

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,896 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 ?

You can invest in Kotak Dynamic Bond Fund 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 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 ?

The NAV of Kotak Dynamic Bond Fund is ₹34.2 as of 02 June 2023.

How to redeem Kotak Dynamic Bond Fund 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?

The minimum SIP amount of Kotak Dynamic Bond Fund is ₹1000

How much returns have Kotak Dynamic Bond Fund generated ?

The Kotak Dynamic Bond Fund has delivered 8.8% since inception

What is the expense ratio of Kotak Dynamic Bond Fund ?

The expense ratio of Kotak Dynamic Bond Fund is 0.4 % as of 02 June 2023.

What is the AUM of Kotak Dynamic Bond Fund?

The AUM of Kotak Dynamic Bond Fund is ₹2,83,896 Cr as of 02 June 2023

What are the top stock holdings of Kotak Dynamic Bond Fund?

The top stock holdings of Kotak Dynamic Bond Fund are
  1. GSEC2033 - 28.19%
  2. GSEC2027 - 15.21%
  3. GSEC2029 - 14.93%
  4. H D F C - 4.76%
  5. Sikka Ports - 4.15%
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