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NRI

Nov 02, 2024

Category

Debt

AUM (Cr.)

2,782.99

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.33

Sharpe Ratio

38.84

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

May 26, 2008

Risk Level

Moderate

Investment Objective

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

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Dynamic Bond Fund - Regular (G) -0.11 6.19 10.9 6.05 6.68 8.07
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.06 5.31 9.59 5.91 6.18 6.91
Category Rank 14/8 4/8 4/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.3965 0.05 0.00 0.00 0.00 50.13 1.23 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.2053 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.3500 -0.14 9.88 5.70 6.02 4,372.04 0.71 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2053 Oct 15, 2024 1,251.63 43.51 -0.31
Govt. Securities-GSEC2034 Oct 15, 2024 251.72 8.75 274.65
Govt. Securities-GSEC2063 Oct 15, 2024 234.06 8.14 -0.27
Corporate Debts-HDFC Bank Oct 15, 2024 213.44 7.42 -0.06
Corporate Debts-Muthoot Finance Oct 15, 2024 176.80 6.15 0.32
Reverse Repo-TREPS Oct 15, 2024 139.50 4.85 903.60
Govt. Securities-GSEC2073 Oct 15, 2024 107.03 3.72 -0.50
Real Estate Investment Trust (REIT)-Embassy Off.REIT Oct 15, 2024 84.84 2.95 0.03
Govt. Securities-GSEC2064 Oct 15, 2024 82.08 2.85 -39.28
Corporate Debts-Tata Steel Oct 15, 2024 75.84 2.64 0.39

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Dynamic Bond Fund - Regular (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com