Kotak Dynamic Bond Fund Add to compare
29.088
-0.0104
(-0.04%)
1 day change as on 02 Dec 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 1584.69
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 1907.68 0.76 2.74 5.84 11.07 9.71 9.81 8.9
Aditya Birla Sun Life Corporate Bond Fund 23394.66 0.89 2.45 5.92 11.65 9.32 9.06 9.44
HDFC Short Term Debt Fund 15461.88 0.80 2.19 5.72 10.65 9.04 8.67 8.93
IDFC Banking & PSU Debt Fund 19779.57 0.94 2.04 5.16 10.59 9.71 8.65 8.74
Aditya Birla Sun Life Banking & PSU Debt Fund 14577.39 0.86 2.34 5.45 10.56 8.99 9.06 8.6
ICICI Prudential Short Term Fund 20927.11 0.76 2.13 5.56 10.43 8.46 8.61 8.25
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 19.24
7.26 GOI Jan 14 2029 Sovereign 11.34
7.2 Maharashtra SDL Aug 9 2027 Sovereign 8.28
6.19 GOI Sep 16 2034 Sovereign 6.27
9.9 Coastal Gujarat Power Ltd. Aug 27 2028 POWER 4.63
 
Company Name Sector Name Asset %
7.16 GOI Sep 20 2050 Sovereign 4.19
Triparty Repo Current Assets 4.08
7.41 Power Finance Corporation Ltd. Feb 25 2030 Financial Services 3.81
7.68 Power Finance Corporation Ltd. Jul 15 2030 Financial Services 3.33
7.83 Indian Railway Finance Corporation Ltd. Mar 21 2027 Financial Services 3.15
AUM Movement
Asset Allocation