Kotak Dynamic Bond Fund Add to compare
28.2234
0.0778
(0.28%)
1 day change as on 08 Jul 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 1219.95 2.48 7.05 7.63 11.16 9.37 9.95 8.93
PGIM India Short Maturity Fund 32.75 1.77 4.84 5.75 14.57 4.21 6.16 7.35
IDFC Banking & PSU Debt Fund 16790.54 2.22 5.81 7.38 12.74 9.57 8.72 8.84
DSP Banking & PSU Debt Fund 2880.77 1.97 5.94 7.45 12.46 8.73 8.88 9.18
Aditya Birla Sun Life Corporate Bond Fund 18059.00 2.53 6.47 7.78 12.23 9.11 9.14 9.47
SBI Corporate Bond Fund 15142.72 2.27 5.97 7.22 12.17 -- -- 12.13
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 23.19
6.45 GOI Oct 7 2029 Sovereign 12.68
Triparty Repo Current Assets 5.12
7.79 REC LTD. May 21 2030 Financial Services 4.11
9.9 Coastal Gujarat Power Ltd. Aug 27 2028 Energy 4.04
 
Company Name Sector Name Asset %
8.3 REC LTD. Mar 25 2029 Financial Services 3.68
8.65 Bank of Baroda Financial Services 3.68
9.19 LIC Housing Finance Ltd. Jun 6 2023 Financial Services 3.48
7.48 Indian Railway Finance Corporation Ltd. Aug 13 2029 Financial Services 3.45
8.45 Sikka ports & Terminals Ltd. Jun 12 2023 Services 3.38
AUM Movement
Asset Allocation