Kotak Dynamic Bond Fund

Debt | Dynamic Bond
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹5,000 0.37 % 4★ ₹2,015 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹5,000 0.37 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹2,015 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To maximize returns through an active management of a portfolio of debt and money market securities.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.2% 6.7% 7.7% 8.9%
Category Average 9.7% 16.9% 15.0% -

Scheme Allocation

Holding
Sector
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
63.15%
Corporate Debentures
27.49%
REITs
4.77%
Pass Through Certificates
2.55%
Net Curr Ass/Net Receivables
1.89%
Others
0.15%

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Dynamic Bond Fund

Fund Manager
Deepak Agrawal

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.13 0.02 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The Kotak Dynamic Bond Fund has delivered 8.9% since inception
The NAV of Kotak Dynamic Bond Fund is ₹32.9 as of 07 December 2022.
The expense ratio of Kotak Dynamic Bond Fund is 0.37 % as of 07 December 2022.
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”.
Invest Now