Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 1,000 | ₹ 5,000 | 0.22 % | 3★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 1,000 | ₹ 5,000 | 0.22 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹ 0.22 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 2.03% | 6.78% | 7.37% | 8.83% | ||||
| Category Average | -6.68% | 2.04% | 12.77% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2033
TREPS
Gujarat 2025
HDFC Bank
Axis Bank
Others
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 (IDCW-Standard) is ₹11.11 as of 27 June 2022.
