Kotak Dynamic Bond Fund Add to compare
26.3761
0.0267
(0.1%)
1 day change as on 27 Jan 2020
Investment Objective: The investment objective of the Scheme is to maximize returns through an active management of a portfolio of debt and money market securities.There is no assurance that the investment objective of the Scheme will be realised.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 925.50
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-05-2008 Deepak Agrawal 0.00
Benchmark Email / Website Bonus
NIFTY Composite Debt Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Dynamic Bond Fund 1030.31 0.85 1.93 3.70 11.43 7.83 8.75 8.66
IDFC Banking & PSU Debt Fund 12626.73 0.88 1.96 5.16 11.54 8.13 8.15 8.39
DSP Corporate Bond Fund 981.35 0.79 1.93 5.07 11.09 -- -- 11.61
ICICI Prudential Banking & PSU Debt Fund 8316.85 0.77 2.36 4.29 10.25 7.03 8.42 8.6
Aditya Birla Sun Life Banking & PSU Debt Fund 9845.18 0.75 1.84 4.14 10.21 7.25 8.45 8.38
DSP Banking & PSU Debt Fund 2353.91 0.77 1.78 4.72 10.19 7.21 7.98 8.69
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 12.01
8 Reliance Jio Infocomm Ltd. Apr 16 2023 Telecom 7.39
6.45 GOI Oct 7 2029 Sovereign 5.78
9.56 State Bank of India Financial Services 5.04
7.42 Power Finance Corporation Ltd. Nov 19 2024 Financial Services 4.83
 
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 4.5
8.65 Bank of Baroda Financial Services 4.36
8.3 REC LTD. Mar 25 2029 Financial Services 4.2
9.19 LIC Housing Finance Ltd. Jun 6 2023 Financial Services 4.06
8.45 Sikka ports & Terminals Ltd. Jun 12 2023 Services 3.93
AUM Movement
Asset Allocation