Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 2.78% | 7.64% | 7.80% | 8.97% |
| Category Average | -8.19% | 7.43% | 13.18% | - |
Returns Calculator
Kotak Dynamic Bond Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.22
Expense Ratio
2,238 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Nil |
|---|---|
| Fund Managers | Deepak Agrawal |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To maximize returns through an active management of a portfolio of debt and money market securities. |
| Lock-in | N/A |
| Risk | Moderate |
|
Alpha
0.00
Beta
0.01
Sharpe
0.02
SD
0.08
|
|
Scheme Allocation
By Holdings
| GSEC2001 | 26.81% |
| Gujarat 2025 | 8.71% |
| TREPS | 8.70% |
| TBILL-182D | 6.58% |
| TBILL-91D | 4.59% |
By Assets
| Govt Securities / Sovereign | 46.63% |
| Corporate Debentures | 25.33% |
| T-Bills | 11.17% |
| Reverse Repos | 8.70% |
| REITs | 4.33% |
| Pass Through Certificates | 2.36% |
| Net Curr Ass/Net Receivables | 1.48% |
AMC Details
Kotak Mahindra Mutual Fund
AUM:
2,86,414 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
The NAV of Kotak Dynamic Bond Fund – Direct Growth is ₹31.80 as of 24 May 2022.
