Kotak Dynamic Bond Fund – Direct Growth

Debt . Dynamic Bond
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.22 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.22 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.22 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.42% 6.88% 7.48% 8.85%
Category Average -9.89% 2.33% 12.45% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
27.53%
TREPS
13.49%
Gujarat 2025
8.97%
HDFC Bank
4.68%
Axis Bank
4.57%
Others
40.76%
Others
100%
Govt Securities / Sovereign
43.35%
Corporate Debentures
21.36%
Certificate of Deposit
13.93%
Reverse Repos
13.49%
REITs
4.54%
Others
3.33%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.11 0.01 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹31.77 as of 01 July 2022.