Kotak Dynamic Bond Fund Add to compare
25.7451
0.0288
(0.11%)
1 day change as on 14 Oct 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 824.22 0.41 1.04 6.28 13.02 7.94 9.16 8.66
IDFC Banking & PSU Debt Fund 9714.70 0.49 2.66 5.87 12.99 7.87 8.11 8.35
DSP Corporate Bond Fund 723.83 0.53 2.71 5.52 12.42 -- -- 12.23
Sundaram Banking & PSU Debt Fund 1073.32 0.56 2.62 5.09 11.10 7.33 7.75 7.88
IDFC Bond Fund - Medium Term Plan 2939.22 0.44 1.81 5.69 10.91 7.10 8.06 7.6
DSP Banking & PSU Debt Fund 1910.57 0.47 2.40 5.38 10.83 7.18 8.34 8.68
Top 10 Holdings
Company Name Sector Name Asset %
9.56 State Bank of India Financial Services 6.26
8.65 Bank of Baroda Financial Services 5.4
Current Assets Current Assets 3.25
8.65 Reliance Industries Ltd. Dec 11 2028 Energy 3.15
8.97 REC LTD. Mar 28 2029 Financial Services 3.12
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 2.94
9.37 State Bank of India Financial Services 2.49
9.08 Union Bank Of India Ltd. Financial Services 2.13
9.2 ICICI Bank Ltd. Financial Services 1.83
9.9 ICICI Bank Ltd. Financial Services 1.25
AUM Movement
Asset Allocation