Kotak Dynamic Bond Direct Growth - Latest NAV ₹30.1985, Returns, Performance & Portfolio

Kotak Dynamic Bond Direct Growth

  • highlight
    9.81%
  • highlight
    (--0.02)30.1985

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 7.47 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years9.81%
3 Years9.96%
1 Year7.22%
6 Months1.43%
Fund Details
ISININF174K01JU2
Risk
Fund TypeDynamic Bond
NAV30.1985
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.22% Govt Stock 20359.28%
7.26% Govt Stock 20297.79%
06.52 KA SDL 20305.99%
7.20% MH SDL 20275.7%
6.19% Govt Stock 20345.36%
Food Corporation Of India4.51%
National Highways Authority Of India4.01%
Coastal Gujarat Power Limited3.25%
Indian Railway Finance Corporation Limited3.15%
GOVT STOCK3.14%

About Kotak Dynamic Bond Fund

Kotak Dynamic Bond fund, a debt scheme, aims to generate maximum returns by actively managing the portfolio of debt and money market instruments. The fund dynamically invests across asset classes that have high quality assets that come with low risk/volatility. About 83% of the assets are invested in AAA and SOV rated funds and 13% in the instruments rated AA+, AA(CE), and IND AA.

Pros and Cons of Kotak Dynamic Bond Fund

The greatest advantage of investing in Kotak Dynamic Bond Fund is that there is no lock-in period and exit load applicable to the investment. In addition, the one-year, three-year, and five-year returns of the fund have been higher than the category average returns over the past. The risk-adjusted returns are also higher than the other funds in the category.

Fund Information and Statistics

i) Inception/Launch Date

Kotak Dynamic Bond Fund was launched on 26 May 2008.

ii) Risk Level

Kotak Dynamic Bond Fund comes with a moderately low risk profile since the fund generates income over a medium-term investment horizon and predominantly invests in debt and money market instruments across durations.

iii) Redemption

A lock-in period is not applicable for the principal invested on the fund. Since there is no exit load chargeable when you redeem the fund units, you are free to redeem them at any time.

iv) Fund Manager

The current Fund Manager for Kotak Dynamic Bond Fund is Mr Deepak Agrawal.

v) Entry/Exit Load

The entry load and exit load are nil for the investments made on Kotak Dynamic Bond Fund.

About Kotak Mahindra Mutual Fund

Kotak Mahindra Asset Management Company Limited (KMAMC) started its operations in December 1998. Currently, the AMC serves approximately 21 lakh investors in various schemes. The sponsor for the AMC is Kotak Mahindra Bank Limited and the trustee company is Kotak Mahindra Trustee Corporation Limited.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 7.47 Lakhs in a period of 20 years

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns