Kotak Dynamic Bond Fund Add to compare
25.9946
-0.031
(-0.12%)
1 day change as on 10 Dec 2019
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 764.79
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 972.93 0.30 1.18 4.62 11.63 7.58 8.88 8.62
IDFC Banking & PSU Debt Fund 12186.66 0.42 1.87 5.71 11.86 8.00 8.13 8.38
DSP Corporate Bond Fund 847.93 0.50 2.04 5.56 11.86 -- -- 11.94
DSP Banking & PSU Debt Fund 2240.24 0.34 1.86 5.29 10.62 7.17 8.13 8.7
Sundaram Banking & PSU Debt Fund 1122.65 0.45 1.92 5.08 10.60 7.44 7.75 7.9
Aditya Birla Sun Life Banking & PSU Debt Fund 9758.01 0.42 1.58 4.98 10.30 7.16 8.57 8.38
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 16.16
8 Reliance Jio Infocomm Ltd. Apr 16 2023 Telecom 7.86
9.56 State Bank of India Financial Services 5.36
7.42 Power Finance Corporation Ltd. Nov 19 2024 Financial Services 5.15
8.65 Bank of Baroda Financial Services 4.64
 
Company Name Sector Name Asset %
8.3 REC LTD. Mar 25 2029 Financial Services 4.46
9.19 LIC Housing Finance Ltd. Jun 6 2023 Financial Services 4.34
8.45 Sikka ports & Terminals Ltd. Jun 12 2023 Services 4.2
Current Assets Current Assets 3.94
8.23 Indian Railway Finance Corporation Ltd. Mar 29 2029 Financial Services 3.77
AUM Movement
Asset Allocation