Kotak Dynamic Bond Fund – Direct Growth

Debt . Dynamic Bond
 . 4

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%
View all Holdings

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.