Kotak Dynamic Bond Fund - Regular (IDCW-Standard)

Kotak Dynamic Bond Fund - Regular (IDCW-Standard)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Dynamic Bond Fund - Regular (IDCW-Standard)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Income Funds
Launch Date: 31-Oct-2012
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):2544.14

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Kotak Dynamic Bond Fund - Regular (IDCW-Standard)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:12.76
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)- NAV Chart
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.53 0.06 0.95 4.51 6.75 5.06 6.92 7.99
Category Avg0.390.45 1.56 4.13 6.67 5.78 6.25 6.76
Category Best1.080.75 4.08 7.06 16.01 40.26 14.89 10.60
Category Worst0.53 0.06 0.95 4.51 6.75 5.06 6.92 7.99
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)- Latest Dividends
DividendsBonus
Ratio1.36 0.00
Date 22-06-2021 22-06-2021
Kotak Dynamic Bond Fund - Regular (IDCW-Standard)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsMuthoot Finance -/- 4.17 10,500.00 104.58
Corporate DebtsHDFC Bank -/- 3.38 850.00 84.77
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 3.27 22,76,461.00 81.88
Corporate DebtsHDFC Bank -/- 3.00 7,500.00 75.09
Corporate DebtsTata Steel -/- 2.97 750.00 74.55
Corporate DebtsHDFC Bank -/- 2.21 550.00 55.51
Real Estate Investment Trust (REIT)Brookfield India Realty 1.46 14,45,458.00 36.54
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 1.30 30,39,476.00 32.50
Corporate DebtsMuthoot Finance -/- 1.19 3,000.00 29.89
Corporate DebtsMuthoot Finance -/- 0.99 2,500.00 24.83
Corporate DebtsREC Ltd -/- 0.63 150.00 15.77
Corporate DebtsBank of Baroda -/- 0.24 60.00 5.96
Corporate DebtsREC Ltd -/- 0.21 50.00 5.19
Corporate DebtsREC Ltd -/- 0.04 10.00 1.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.15 0.00 54.15
Reverse RepoTREPS -/- 0.02 0.00 0.40
Government Securities
Govt. SecuritiesGSEC2033 -/- 45.65 11,45,53,280.00 1,144.20
Govt. SecuritiesGSEC2053 -/- 9.78 2,45,00,000.00 245.12
Govt. SecuritiesGSEC2063 -/- 8.51 2,15,00,000.00 213.23
Govt. SecuritiesGSEC2033 -/- 4.33 1,06,11,988.00 108.61
Govt. SecuritiesGSEC2034 -/- 1.63 41,00,000.00 40.83
Govt. SecuritiesMaharashtra 2035 -/- 1.55 38,50,000.00 38.90
Govt. SecuritiesTamil Nadu 2054 -/- 0.45 11,57,400.00 11.38
Govt. SecuritiesGSEC2037 -/- 0.33 8,26,420.00 8.22
Govt. SecuritiesKarnataka 2035 -/- 0.23 5,79,000.00 5.76
Govt. SecuritiesTamil Nadu 2031 -/- 0.03 80,680.00 0.77
Govt. SecuritiesKarnataka 2030 -/- 0.02 55,500.00 0.53
Govt. SecuritiesUttar Pradesh 2030 -/- 0.01 31,500.00 0.30
Govt. SecuritiesGSEC2050 -/- 0.00 150.00 0.00
Govt. SecuritiesGSEC2035 -/- 0.00 60.00 0.00
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Deepak Agrawal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com