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 0.28 % 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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.