Kotak Dynamic Bond Fund Add to compare
28.308
0.0076
(0.03%)
1 day change as on 18 Sep 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 1132.81
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 1631.70 0.62 1.88 7.41 10.95 8.86 9.45 8.81
PGIM India Short Maturity Fund 33.55 0.31 1.56 7.20 63.33 3.86 5.94 7.3
Aditya Birla Sun Life Corporate Bond Fund 20205.38 0.16 2.10 8.33 11.16 8.75 8.93 9.41
IDFC Banking & PSU Debt Fund 17690.86 -0.01 1.64 8.79 11.03 9.19 8.51 8.67
HDFC Short Term Debt Fund 13153.94 0.24 2.50 7.93 10.92 8.63 8.61 8.88
DSP Banking & PSU Debt Fund 3522.18 -0.02 1.23 8.05 10.65 8.22 8.53 8.93
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 20.6
5.79 GOI May 11 2030 Sovereign 11.4
7.26 GOI Jan 14 2029 Sovereign 5.53
9.9 Coastal Gujarat Power Ltd. Aug 27 2028 POWER 5.09
7.41 Power Finance Corporation Ltd. Feb 25 2030 Financial Services 4.32
 
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 4.18
7.83 Indian Railway Finance Corporation Ltd. Mar 21 2027 Financial Services 3.63
Triparty Repo Current Assets 3.29
7.95 Sikka ports & Terminals Ltd. Oct 28 2026 Services 3.22
6.44 Maharashtra SDL Jul 8 2029 Sovereign 3.21
AUM Movement
Asset Allocation