Kotak Dynamic Bond Fund Direct Growth+0.10%

5Groww
13.58%
1 Year Return
Debt
Dynamic
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Dynamic Bond Fund Direct Growth

RiskLow
Min SIP Amount₹1000
Expense Ratio0.41%
NAV26.40 (09 Jul 2019)
Fund Started01 Jan 2013
Fund Size791 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Dynamic Bond Fund Direct Growth
13.6%
9.3%
10.0%
9.9%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 13.6% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 3Y Returns are higher than the benchmark
    3. 5Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market22.5%
    8.26 Uttar Pradesh UDAY Bond Jun 2 2022 SovereignSDL9.4%
    8.06 Haryana UDAY Bond Jul 4 2022 SovereignSDL9.4%
    8.65 Bank of Baroda Financial ServicesBond8.1%
    8.27 Rajasthan UDAY Bond Jun 23 2022 SovereignSDL7.6%
    8.27 Rajasthan UDAY Bond Jun 23 2023 SovereignSDL5.7%
    8 Reliance Jio Infocomm Ltd. Apr 16 2023 TelecomDebentures4.5%
    8.45 Punjab UDAY Bond Mar 30 2023 SovereignSDL4.0%
    8.97 UP Power Corporation Ltd. Feb 15 2021 EnergyBond4.0%
    7.74 Power Finance Corporation Ltd. Jan 29 2028 Financial ServicesDebentures3.7%
    See All

    Fund Managers

    addDeepak Agrawal
    Education
    Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
    Experience
    He has been associated with Kotak AMC since 2000.
    Funds Managed

    Other Details

    Kotak Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Deepak Agrawal is the Current Fund Manager of Kotak Dynamic Bond Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹791 Cr and the Latest NAV as of 09 Jul 2019 is ₹26.40.

    The Kotak Dynamic Bond Fund Direct Growth is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To maximize returns through active management of a portfolio of debt and money market securities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    NA
    Website
    NA
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