Kotak Dynamic Bond Direct Growth
- 9.02%
- 31.1123
Min amount: ₹1,000
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Fund Summary
| Period | Returns(per year) |
|---|---|
| 10 Years | -- |
| 5 Years | 9.02% |
| 3 Years | 10.19% |
| 1 Year | 4.97% |
| 6 Months | 1.15% |
| Fund Details | |
|---|---|
| ISIN | INF174K01JU2 |
| Risk | Moderate Risk |
| Fund Type | Dynamic Bond |
| NAV | 31.1123 |
| Exit Load | -- |
More about this fund
| Top Holdings | Weightage |
|---|---|
| 7.59% Govt Stock 2026 | 20.97% |
| 7.26% Govt Stock 2029 | 10.16% |
| 364 DTB 09092021 | 6.8% |
| GOVT STOCK | 6.52% |
| 8.79% Govt Stock 2021 | 5.36% |
| 7.17% Govt Stock 2028 | 5.33% |
| Coastal Gujarat Power Limited | 3.15% |
| Net Current Assets/(Liabilities) | 2.79% |
| 7.20% MH SDL 2027 | 2.72% |
| Triparty Repo | 2.03% |
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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Min amount: ₹1,000
Calculate Returns
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