Kotak Dynamic Bond Fund - Regular (IDCW-Q)

  • 5 years return (%) 7.94%
  • AUM (₹) ₹2964.18 Cr
  • NAV (₹) 11.3226
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 3.87% 9.56% 7.94% 94.05%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.87%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Dynamic Bond Fund - Regular (IDCW-Q) 1.26 2964.1813 +10%
SBI Credit Risk Fund (G) 1.55 3380.433 +7%
DSP Banking & Psu Debt Fund (G) 0.58 3247.338 +9%
Aditya Birla SL Income Fund (G) 0.8 3211.8859 +10%
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 0.31 3162.5296 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    15.6% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    10.1% % Assets
  • GSEC2026

    Automobile Sector
    Govt. Securities Instrument
    8.2% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    7.4% % Assets
  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    6.4% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com