NAV: ₹32.32
3.59%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.28 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.28 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 0.28 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.61% | 6.75% | 7.53% | 8.94% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2033
28.21%
GSEC2026
16.14%
Gujarat 2025
9.26%
GSEC2032
5.33%
N A B A R D
4.69%
Others
36.37%
Others
100%
Govt Securities / Sovereign
68.52%
Corporate Debentures
22.11%
REITs
4.55%
Pass Through Certificates
2.5%
Net Curr Ass/Net Receivables
1.86%
Others
0.46%
Exit Load & Tax Implication
Exit Load | Nil |
---|
Advance Ratio
-0.01 | 0.11 | 0.01 | -0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Kotak Mahindra Mutual Fund
AUM:
2,83,897 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 ₹32.32 as of 12 August 2022.