Kotak Dynamic Bond Fund Add to compare
29.2324
0.0196
(0.07%)
1 day change as on 27 Jan 2021
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 2077.99
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 2606.70 0.19 1.05 3.23 10.80 9.80 9.60 8.83
Aditya Birla Sun Life Corporate Bond Fund 24939.53 0.00 1.06 2.99 10.85 9.27 8.85 9.39
Aditya Birla Sun Life Short Term Fund 8302.12 0.02 1.03 3.83 10.63 8.53 8.44 7.56
HDFC Short Term Debt Fund 17927.79 0.16 1.20 3.16 10.04 9.04 8.56 8.83
Aditya Birla Sun Life Banking & PSU Debt Fund 16406.93 -0.01 0.97 2.65 9.87 8.97 8.88 8.5
ICICI Prudential Short Term Fund 23696.47 0.19 1.22 3.06 9.86 8.57 8.48 8.21
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 9.23
6.19 GOI Sep 16 2034 Sovereign 8.4
7.26 GOI Jan 14 2029 Sovereign 8.31
6.52 Karnataka Sdl Dec 16 2030 Sovereign 6.37
7.2 Maharashtra SDL Aug 9 2027 Sovereign 6.09
 
Company Name Sector Name Asset %
Current Assets Current Assets 3.98
9.9 Coastal Gujarat Power Ltd. Aug 27 2028 POWER 3.46
7.83 Indian Railway Finance Corporation Ltd. Mar 21 2027 Financial Services 3.35
7.1 NABARD Feb 8 2030 Financial Services 3
6.8 GOI Dec 15 2060 Sovereign 2.99
AUM Movement
Asset Allocation